| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
69.4
Return
+30.0
Ann. Ret 136.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+2.0
3-5% OTM
|
UAL | Put | $115.68 | $111.00 | 01/16/26 | 4 ⚠️ | $1.66 | 1.50% | -5.48% | 70.93% | 136.46% | 70.7% | -0.293 | -0.371 | 11.59 | 13.1% | |
|
69.2
Return
+30.0
Ann. Ret 159.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
UAL | Put | $115.68 | $112.00 | 01/16/26 | 4 ⚠️ | $1.96 | 1.75% | -4.88% | 70.69% | 159.69% | 66.5% | -0.335 | -0.392 | 11.59 | 13.1% | |
|
67.1
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.8 | $152.00 | 01/16/26 | 4 | $1.91 | 1.26% | -6.66% | 78.27% | 114.66% | 76.3% | -0.237 | -0.504 | 6.60 | 204.5% | |
|
66.7
Return
+30.0
Ann. Ret 113.5%
Prob. Profit
+4.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $28.26 | $26.00 | 01/30/26 | 18 | $1.46 | 5.60% | -13.15% | 96.72% | 113.48% | 68.0% | -0.320 | -0.059 | – | 37.9% | |
|
66.5
Return
+30.0
Ann. Ret 122.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.8 | $152.50 | 01/16/26 | 4 | $2.04 | 1.34% | -6.43% | 78.18% | 122.07% | 75.0% | -0.250 | -0.518 | 6.60 | 204.5% | |
|
66.5
Return
+22.7
Ann. Ret 75.5%
Prob. Profit
+4.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $39.1 | $35.00 | 02/20/26 | 39 | $2.83 | 8.07% | -17.71% | 95.95% | 75.54% | 69.6% | -0.304 | -0.053 | – | 12.1% | |
|
66.3
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.12 | $80.00 | 01/16/26 | 4 | $0.92 | 1.15% | -11.27% | 108.39% | 104.94% | 83.8% | -0.162 | -0.308 | – | 37.2% | |
|
66.2
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.8 | $150.00 | 01/16/26 | 4 | $1.47 | 0.98% | -7.63% | 79.27% | 89.42% | 80.7% | -0.193 | -0.454 | 6.60 | 204.5% | |
|
66.0
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $107.82 | $95.00 | 01/16/26 | 4 | $1.11 | 1.17% | -12.92% | 106.26% | 106.62% | 83.4% | -0.167 | -0.363 | – | 40.5% | |
|
63.9
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $39.1 | $35.00 | 01/23/26 | 11 | $0.93 | 2.64% | -12.85% | 95.32% | 87.69% | 77.2% | -0.228 | -0.088 | – | 12.1% | |
|
63.9
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+6.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.9 | $45.00 | 01/30/26 | 18 | $2.19 | 4.86% | -15.88% | 104.00% | 98.46% | 72.9% | -0.271 | -0.106 | 29.24 | 63.1% | |
|
63.4
Return
+30.0
Ann. Ret 145.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.12 | $82.00 | 01/16/26 | 4 | $1.31 | 1.59% | -9.45% | 106.53% | 145.22% | 78.2% | -0.218 | -0.363 | – | 37.2% | |
|
62.9
Return
+30.0
Ann. Ret 118.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $657.46 | $630.00 | 01/16/26 | 4 | $8.20 | 1.30% | -5.42% | 70.24% | 118.77% | 73.8% | -0.262 | -1.953 | 77.45 | 12.6% | |
|
62.8
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.12 | $81.00 | 01/16/26 | 4 | $1.10 | 1.36% | -10.35% | 110.48% | 123.92% | 80.6% | -0.194 | -0.352 | – | 37.2% | |
|
62.4
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.12 | $79.00 | 01/16/26 | 4 | $0.77 | 0.98% | -12.23% | 110.43% | 89.52% | 86.0% | -0.140 | -0.285 | – | 37.2% | |
|
62.3
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.9 | $45.00 | 01/23/26 | 11 | $1.43 | 3.18% | -14.40% | 105.88% | 105.44% | 76.1% | -0.239 | -0.129 | 29.24 | 63.1% | |
|
62.3
Return
+22.2
Ann. Ret 73.8%
Prob. Profit
+1.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
PINS | Put | $27.25 | $26.00 | 02/06/26 | 25 | $1.31 | 5.06% | -9.41% | 65.70% | 73.84% | 63.9% | -0.361 | -0.034 | 9.56 | 35.2% | |
|
62.1
Return
+30.0
Ann. Ret 168.6%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
66.7%
Strike Dist
+2.0
3-5% OTM
|
DXCM | Put | $71.91 | $69.00 | 01/16/26 | 4 | $1.27 | 1.85% | -5.82% | 93.00% | 168.61% | 70.2% | -0.298 | -0.303 | 39.91 | 18.7% | |
|
61.8
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $210.65 | $195.00 | 01/16/26 | 4 | $2.21 | 1.14% | -8.48% | 84.99% | 103.65% | 79.6% | -0.204 | -0.654 | 29.68 | -8.9% | |
|
61.8
Return
+25.2
Ann. Ret 84.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $102.05 | $90.00 | 01/16/26 | 4 | $0.83 | 0.92% | -12.62% | 116.24% | 84.15% | 87.5% | -0.125 | -0.321 | – | 13.5% | |
|
61.8
Return
+30.0
Ann. Ret 171.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.12 | $83.00 | 01/16/26 | 4 | $1.56 | 1.88% | -8.62% | 105.69% | 171.51% | 75.0% | -0.250 | -0.388 | – | 37.2% | |
|
61.7
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $317.26 | $300.00 | 01/16/26 | 4 | $3.85 | 1.28% | -6.65% | 79.42% | 117.10% | 75.4% | -0.246 | -1.030 | 40.78 | -4.2% | |
|
61.5
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+4.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.12 | $80.00 | 02/20/26 | 39 | $6.20 | 7.75% | -17.19% | 93.01% | 72.53% | 69.4% | -0.306 | -0.118 | – | 37.2% | |
|
61.2
Return
+30.0
Ann. Ret 161.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.8 | $155.00 | 01/16/26 | 4 | $2.75 | 1.77% | -5.32% | 77.56% | 161.90% | 68.4% | -0.316 | -0.575 | 6.60 | 204.5% | |
|
61.0
Return
+30.0
Ann. Ret 149.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
TEM | Put | $68.62 | $65.00 | 01/16/26 | 4 | $1.06 | 1.64% | -6.83% | 88.25% | 149.51% | 74.1% | -0.259 | -0.255 | – | 28.1% | |
|
61.0
Return
+30.0
Ann. Ret 198.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.12 | $84.00 | 01/16/26 | 4 | $1.83 | 2.18% | -7.80% | 105.86% | 198.79% | 71.4% | -0.286 | -0.416 | – | 37.2% | |
|
60.9
Return
+30.0
Ann. Ret 169.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $102.05 | $95.00 | 01/16/26 | 4 | $1.76 | 1.85% | -8.63% | 113.44% | 169.05% | 76.4% | -0.236 | -0.467 | – | 13.5% | |
|
60.6
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.8 | $147.00 | 01/16/26 | 4 | $1.01 | 0.69% | -9.21% | 82.77% | 62.70% | 85.7% | -0.143 | -0.391 | 6.60 | 204.5% | |
|
60.3
Return
+30.0
Ann. Ret 134.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
ANF | Put | $104.06 | $100.00 | 01/16/26 | 4 | $1.48 | 1.48% | -5.32% | 75.80% | 134.59% | 72.7% | -0.273 | -0.343 | 10.02 | 17.8% | |
|
60.3
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $134.78 | $150.00 | 01/16/26 | 4 | $2.10 | 1.40% | 12.85% | 122.75% | 127.75% | 78.3% | 0.216 | -0.636 | 1683.63 | -15.1% | |
|
60.2
Return
+30.0
Ann. Ret 154.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
VRT | Put | $169.6 | $165.00 | 01/16/26 | 4 | $2.79 | 1.69% | -4.36% | 68.73% | 154.57% | 66.4% | -0.336 | -0.551 | 63.97 | 16.7% | |
|
59.3
Return
+30.0
Ann. Ret 109.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DAL | Put | $70.81 | $66.00 | 01/16/26 | 4 ⚠️ | $0.80 | 1.20% | -7.92% | 84.17% | 109.91% | 78.6% | -0.214 | -0.225 | 9.99 | 12.0% | |
|
59.1
Return
+30.0
Ann. Ret 100.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $86.67 | $95.00 | 01/16/26 | 4 | $1.05 | 1.11% | 10.82% | 107.15% | 100.86% | 79.4% | 0.206 | -0.345 | – | -19.6% | |
|
59.0
Return
+30.0
Ann. Ret 213.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $107.82 | $100.00 | 01/16/26 | 4 | $2.34 | 2.34% | -9.42% | 103.93% | 213.52% | 69.7% | -0.303 | -0.496 | – | 40.5% | |
|
58.8
Return
+18.7
Ann. Ret 62.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.41 | $111.00 | 01/16/26 | 4 | $0.76 | 0.68% | -6.11% | 62.72% | 62.48% | 82.1% | -0.179 | -0.250 | 48.93 | 28.0% | |
|
58.6
Return
+24.6
Ann. Ret 82.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.38 | $26.00 | 02/20/26 | 39 | $2.28 | 8.77% | 16.00% | 89.86% | 82.07% | 51.9% | 0.481 | -0.038 | 78.66 | -34.8% | |
|
58.4
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $117.41 | $112.00 | 01/16/26 | 4 | $0.95 | 0.84% | -5.41% | 62.00% | 76.99% | 78.6% | -0.214 | -0.276 | 48.93 | 28.0% | |
|
58.3
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.12 | $80.00 | 01/23/26 | 11 | $1.97 | 2.47% | -12.45% | 90.61% | 81.92% | 77.4% | -0.226 | -0.189 | – | 37.2% | |
|
58.2
Return
+30.0
Ann. Ret 102.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.8 | $155.00 | 01/23/26 | 11 | $4.80 | 3.10% | -6.59% | 66.95% | 102.76% | 64.4% | -0.356 | -0.310 | 6.60 | 204.5% | |
|
58.2
Return
+26.2
Ann. Ret 87.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
CDE | Call | $21.71 | $22.50 | 02/20/26 | 39 | $2.10 | 9.33% | 13.31% | 85.50% | 87.35% | 49.3% | 0.507 | -0.031 | 30.57 | -2.0% | |
|
58.0
Return
+30.0
Ann. Ret 103.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $89.12 | $87.50 | 02/20/26 | 39 | $9.65 | 11.03% | -12.65% | 91.37% | 103.22% | 58.4% | -0.416 | -0.129 | – | 37.2% | |
|
58.0
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.8 | $145.00 | 01/16/26 | 4 | $0.77 | 0.53% | -10.30% | 82.45% | 48.14% | 89.0% | -0.110 | -0.323 | 6.60 | 204.5% | |
|
57.9
Return
+30.0
Ann. Ret 150.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $95.17 | $105.00 | 01/16/26 | 4 | $1.73 | 1.65% | 12.15% | 126.46% | 150.78% | 75.2% | 0.248 | -0.500 | – | -22.9% | |
|
57.7
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $344.24 | $332.50 | 01/16/26 | 4 | $3.85 | 1.16% | -4.53% | 62.53% | 105.66% | 73.3% | -0.267 | -0.920 | 32.69 | -8.3% | |
|
57.6
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $387.99 | $430.00 | 01/16/26 | 4 | $4.75 | 1.10% | 12.05% | 111.83% | 100.80% | 80.0% | 0.200 | -1.594 | – | -26.6% | |
|
57.5
Return
+29.5
Ann. Ret 98.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.38 | $25.00 | 02/20/26 | 39 | $2.63 | 10.52% | 13.33% | 88.58% | 98.46% | 46.7% | 0.533 | -0.037 | 78.66 | -34.8% | |
|
57.4
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.8 | $146.00 | 01/16/26 | 4 | $0.89 | 0.61% | -9.75% | 82.16% | 55.31% | 87.6% | -0.124 | -0.352 | 6.60 | 204.5% | |
|
57.4
Return
+30.0
Ann. Ret 137.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.2%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $210.65 | $197.50 | 01/16/26 | 4 | $2.98 | 1.51% | -7.66% | 87.85% | 137.68% | 74.7% | -0.253 | -0.763 | 29.68 | -8.9% | |
|
57.2
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+7.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $107.82 | $90.00 | 02/20/26 | 39 | $5.70 | 6.33% | -21.81% | 93.69% | 59.27% | 74.9% | -0.251 | -0.129 | – | 40.5% | |
|
57.2
Return
+30.0
Ann. Ret 163.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $210.65 | $200.00 | 01/16/26 | 4 | $3.58 | 1.79% | -6.75% | 86.57% | 163.11% | 70.4% | -0.296 | -0.813 | 29.68 | -8.9% | |
|
57.1
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $95.17 | $110.00 | 01/16/26 | 4 | $1.02 | 0.93% | 16.66% | 130.27% | 85.03% | 84.1% | 0.159 | -0.394 | – | -22.9% | |
|
56.7
Return
+23.7
Ann. Ret 79.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.8 | $160.00 | 02/20/26 | 39 | $13.50 | 8.44% | -8.89% | 67.77% | 78.97% | 55.6% | -0.444 | -0.173 | 6.60 | 204.5% | |
|
56.5
Return
+30.0
Ann. Ret 147.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $387.99 | $420.00 | 01/16/26 | 4 | $6.80 | 1.62% | 10.00% | 112.82% | 147.74% | 73.6% | 0.264 | -1.875 | – | -26.6% | |
|
56.4
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.41 | $110.00 | 01/16/26 | 4 | $0.58 | 0.53% | -6.81% | 62.29% | 48.53% | 85.7% | -0.143 | -0.215 | 48.93 | 28.0% | |
|
56.4
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $344.24 | $330.00 | 01/16/26 | 4 | $3.12 | 0.95% | -5.04% | 62.74% | 86.41% | 76.9% | -0.231 | -0.856 | 32.69 | -8.3% | |
|
56.2
Return
+30.0
Ann. Ret 134.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $210.65 | $220.00 | 01/16/26 | 4 | $3.25 | 1.48% | 5.98% | 83.46% | 134.80% | 70.5% | 0.295 | -0.793 | 29.68 | -8.9% | |
|
56.1
Return
+27.9
Ann. Ret 93.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $344.24 | $360.00 | 01/16/26 | 4 | $3.67 | 1.02% | 5.65% | 62.15% | 93.15% | 72.4% | 0.276 | -0.948 | 32.69 | -8.3% | |
|
56.1
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+3.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $75.45 | $70.00 | 02/20/26 | 39 | $4.33 | 6.18% | -12.96% | 72.23% | 57.83% | 67.5% | -0.325 | -0.080 | – | 82.8% | |
|
55.9
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+11.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $89.12 | $70.00 | 02/20/26 | 39 | $3.17 | 4.54% | -25.02% | 96.02% | 42.45% | 82.3% | -0.177 | -0.091 | – | 37.2% | |
|
55.8
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $152.13 | $160.00 | 01/16/26 | 4 | $1.38 | 0.86% | 6.08% | 64.03% | 78.70% | 76.5% | 0.235 | -0.395 | 13.66 | 7.0% | |
|
55.8
Return
+30.0
Ann. Ret 181.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.8 | $156.00 | 01/16/26 | 4 | $3.10 | 1.99% | -4.91% | 76.91% | 181.33% | 65.7% | -0.343 | -0.589 | 6.60 | 204.5% | |
|
55.6
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $657.46 | $600.00 | 01/16/26 | 4 | $3.12 | 0.52% | -9.22% | 76.09% | 47.53% | 88.6% | -0.114 | -1.254 | 77.45 | 12.6% | |
|
55.2
Return
+30.0
Ann. Ret 233.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $89.12 | $85.00 | 01/16/26 | 4 | $2.17 | 2.56% | -7.06% | 103.34% | 233.49% | 68.0% | -0.320 | -0.427 | – | 37.2% | |
|
55.1
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $116.19 | $130.00 | 01/16/26 | 4 | $1.15 | 0.88% | 12.88% | 110.22% | 80.72% | 82.8% | 0.172 | -0.428 | – | -23.4% | |
|
54.8
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.41 | $109.00 | 01/16/26 | 4 | $0.47 | 0.43% | -7.56% | 64.04% | 39.35% | 88.0% | -0.120 | -0.196 | 48.93 | 28.0% | |
|
54.4
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
ANF | Put | $104.06 | $95.00 | 01/16/26 | 4 | $0.53 | 0.55% | -9.21% | 79.00% | 50.43% | 88.5% | -0.115 | -0.208 | 10.02 | 17.8% | |
|
54.4
Return
+29.3
Ann. Ret 97.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $20.2 | $21.00 | 02/20/26 | 39 | $2.20 | 10.45% | 14.83% | 93.09% | 97.82% | 47.7% | 0.523 | -0.032 | 144.29 | -27.0% | |
|
54.3
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+7.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $39.1 | $32.00 | 03/20/26 | 67 | $2.97 | 9.30% | -25.77% | 98.84% | 50.65% | 75.6% | -0.244 | -0.038 | – | 12.1% | |
|
54.2
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+3.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.76 | $31.00 | 02/06/26 | 25 | $2.20 | 7.10% | -14.69% | 96.64% | 103.61% | 66.0% | -0.340 | -0.060 | – | 8.4% | |
|
54.1
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $344.24 | $365.00 | 01/16/26 | 4 | $2.64 | 0.72% | 6.80% | 63.01% | 66.00% | 78.7% | 0.213 | -0.836 | 32.69 | -8.3% | |
|
54.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $244.01 | $220.00 | 01/16/26 | 4 | $0.39 | 0.18% | -10.00% | 63.94% | 16.18% | 94.5% | -0.055 | -0.225 | 21.08 | 45.0% | |
|
54.1
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.24 | $325.00 | 01/16/26 | 4 | $2.22 | 0.68% | -6.23% | 64.40% | 62.33% | 82.8% | -0.172 | -0.738 | 32.69 | -8.3% | |
|
54.0
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.9%
Strike Dist
+2.0
3-5% OTM
|
UAL | Call | $115.68 | $121.00 | 01/16/26 | 4 ⚠️ | $1.24 | 1.02% | 5.67% | 68.30% | 93.51% | 74.0% | 0.260 | -0.331 | 11.59 | 13.1% | |
|
54.0
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.8%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Call | $115.28 | $125.00 | 01/16/26 | 4 | $1.18 | 0.94% | 9.45% | 90.55% | 85.78% | 80.6% | 0.194 | -0.376 | 886.38 | -7.2% | |
|
54.0
Return
+30.0
Ann. Ret 113.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.1%
Strike Dist
+2.0
3-5% OTM
|
UAL | Call | $115.68 | $120.00 | 01/16/26 | 4 ⚠️ | $1.49 | 1.24% | 5.02% | 68.64% | 113.30% | 70.0% | 0.300 | -0.357 | 11.59 | 13.1% | |
|
54.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+11.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
MP | Put | $66.0 | $55.00 | 02/20/26 | 39 | $1.48 | 2.70% | -18.92% | 67.88% | 25.27% | 82.8% | -0.172 | -0.047 | – | 19.9% | |
|
53.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.8 | $140.00 | 01/16/26 | 4 | $0.41 | 0.29% | -13.19% | 87.91% | 26.40% | 93.8% | -0.062 | -0.224 | 6.60 | 204.5% | |
|
53.8
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
TEM | Put | $68.62 | $64.00 | 01/23/26 | 11 | $1.48 | 2.31% | -8.89% | 72.55% | 76.73% | 73.6% | -0.264 | -0.127 | – | 28.1% | |
|
53.8
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.8 | $143.00 | 01/16/26 | 4 | $0.58 | 0.41% | -11.43% | 85.18% | 37.33% | 91.1% | -0.089 | -0.286 | 6.60 | 204.5% | |
|
53.6
Return
+30.0
Ann. Ret 351.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $50.9 | $49.00 | 01/16/26 | 4 | $1.89 | 3.85% | -7.44% | 121.28% | 351.03% | 61.1% | -0.389 | -0.304 | 29.24 | 63.1% | |
|
53.5
Return
+30.0
Ann. Ret 212.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.8 | $157.50 | 01/16/26 | 4 | $3.67 | 2.33% | -4.34% | 77.78% | 212.92% | 61.1% | -0.389 | -0.621 | 6.60 | 204.5% | |
|
53.3
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $116.19 | $100.00 | 01/16/26 | 4 | $0.95 | 0.95% | -14.75% | 125.95% | 86.69% | 88.1% | -0.119 | -0.379 | – | -23.4% | |
|
53.2
Return
+20.1
Ann. Ret 67.2%
Prob. Profit
+6.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Put | $19.6 | $17.00 | 02/20/26 | 39 | $1.22 | 7.18% | -19.49% | 94.73% | 67.16% | 72.2% | -0.278 | -0.025 | – | 17.7% | |
|
53.2
Return
+30.0
Ann. Ret 269.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $89.12 | $86.00 | 01/16/26 | 4 | $2.54 | 2.95% | -6.35% | 103.34% | 269.51% | 64.1% | -0.359 | -0.446 | – | 37.2% | |
|
53.1
Return
+26.1
Ann. Ret 87.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.67 | $90.00 | 02/20/26 | 39 | $8.38 | 9.31% | 13.51% | 88.59% | 87.09% | 49.9% | 0.501 | -0.131 | – | -19.6% | |
|
53.1
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $204.79 | $187.50 | 01/16/26 | 4 | $0.48 | 0.26% | -8.68% | 62.06% | 23.36% | 92.2% | -0.078 | -0.241 | 38.51 | 42.4% | |
|
53.1
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $344.24 | $327.50 | 01/16/26 | 4 | $2.64 | 0.81% | -5.63% | 63.46% | 73.56% | 80.0% | -0.200 | -0.796 | 32.69 | -8.3% | |
|
53.0
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+3.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $21.71 | $20.00 | 02/20/26 | 39 | $1.45 | 7.25% | -14.56% | 82.02% | 67.85% | 67.4% | -0.326 | -0.027 | 30.57 | -2.0% | |
|
53.0
Return
+30.0
Ann. Ret 270.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.8 | $160.00 | 01/16/26 | 4 | $4.75 | 2.97% | -3.45% | 74.83% | 270.90% | 53.5% | -0.465 | -0.618 | 6.60 | 204.5% | |
|
52.9
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $102.05 | $115.00 | 01/16/26 | 4 | $1.35 | 1.18% | 14.02% | 119.41% | 107.52% | 79.9% | 0.201 | -0.452 | – | 13.5% | |
|
52.9
Return
+30.0
Ann. Ret 167.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
AFRM | Put | $77.01 | $75.00 | 01/16/26 | 4 | $1.38 | 1.84% | -4.40% | 71.75% | 167.90% | 65.7% | -0.343 | -0.263 | 111.86 | 20.2% | |
|
52.8
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+5.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.12 | $77.50 | 03/20/26 | 67 | $8.55 | 11.03% | -22.63% | 97.95% | 60.10% | 70.9% | -0.291 | -0.092 | – | 37.2% | |
|
52.5
Return
+30.0
Ann. Ret 120.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.2%
Strike Dist
+2.0
3-5% OTM
|
PSTG | Put | $72.2 | $70.00 | 01/16/26 | 4 | $0.93 | 1.32% | -4.33% | 64.39% | 120.58% | 71.0% | -0.290 | -0.207 | 189.93 | 31.8% | |
|
52.5
Return
+30.0
Ann. Ret 271.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $95.17 | $100.00 | 01/16/26 | 4 | $2.98 | 2.98% | 8.20% | 124.06% | 271.47% | 62.6% | 0.374 | -0.588 | – | -22.9% | |
|
52.3
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $204.79 | $185.00 | 01/16/26 | 4 | $0.35 | 0.19% | -9.84% | 64.43% | 17.51% | 94.2% | -0.058 | -0.201 | 38.51 | 42.4% | |
|
52.3
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $86.67 | $97.00 | 01/16/26 | 4 | $0.81 | 0.84% | 12.85% | 108.30% | 76.20% | 84.0% | 0.160 | -0.298 | – | -19.6% | |
|
52.1
Return
+27.9
Ann. Ret 93.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.75 | $18.00 | 02/20/26 | 39 | $1.79 | 9.94% | 18.15% | 104.60% | 93.07% | 51.1% | 0.489 | -0.030 | – | -1.1% | |
|
52.1
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+4.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
53.2%
Strike Dist
+5.0
5-15% OTM
|
TERN | Put | $33.69 | $31.00 | 02/20/26 | 39 | $1.98 | 6.37% | -13.85% | 87.94% | 59.63% | 68.4% | -0.316 | -0.043 | – | 72.5% | |
|
52.1
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
52.3%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $116.19 | $125.00 | 01/16/26 | 4 | $1.62 | 1.30% | 8.98% | 107.58% | 118.62% | 73.4% | 0.266 | -0.538 | – | -23.4% | |
|
52.0
Return
+30.0
Ann. Ret 222.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.8 | $158.00 | 01/16/26 | 4 | $3.85 | 2.44% | -4.14% | 76.03% | 222.35% | 59.7% | -0.403 | -0.612 | 6.60 | 204.5% | |
|
52.0
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $170.00 | 01/16/26 | 4 | $1.98 | 1.17% | 6.96% | 79.36% | 106.55% | 73.9% | 0.261 | -0.546 | 6.60 | 204.5% | |
|
51.7
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+2.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.8 | $150.00 | 03/20/26 | 67 | $13.52 | 9.02% | -15.13% | 70.96% | 49.12% | 65.3% | -0.347 | -0.128 | 6.60 | 204.5% | |
|
51.7
Return
+23.7
Ann. Ret 78.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.2 | $22.00 | 02/20/26 | 39 | $1.85 | 8.43% | 18.09% | 94.68% | 78.91% | 53.5% | 0.465 | -0.033 | 144.29 | -27.0% | |
|
51.6
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+3.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.38 | $28.00 | 02/06/26 | 25 | $1.08 | 3.84% | 19.26% | 89.97% | 56.05% | 67.2% | 0.328 | -0.042 | 78.66 | -34.8% | |
|
51.6
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $95.17 | $85.00 | 01/16/26 | 4 | $1.10 | 1.30% | -11.85% | 118.61% | 118.62% | 83.3% | -0.167 | -0.367 | – | -22.9% | |
|
51.5
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+10.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.28 | $20.00 | 02/20/26 | 39 | $0.93 | 4.65% | -24.56% | 94.73% | 43.52% | 80.8% | -0.192 | -0.026 | – | 51.2% | |
|
51.3
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.1%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $657.46 | $590.00 | 01/16/26 | 4 | $2.25 | 0.38% | -10.60% | 77.96% | 34.80% | 91.7% | -0.083 | -1.020 | 77.45 | 12.6% | |
|
51.1
Return
+30.0
Ann. Ret 166.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
DAL | Put | $70.81 | $67.50 | 01/16/26 | 4 ⚠️ | $1.23 | 1.82% | -6.41% | 85.58% | 166.28% | 70.2% | -0.298 | -0.272 | 9.99 | 12.0% | |
|
51.0
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.24 | $320.00 | 01/16/26 | 4 | $1.56 | 0.49% | -7.49% | 66.23% | 44.48% | 87.4% | -0.126 | -0.616 | 32.69 | -8.3% | |
|
50.8
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $387.99 | $440.00 | 01/16/26 | 4 | $3.35 | 0.76% | 14.27% | 113.49% | 69.47% | 84.6% | 0.154 | -1.368 | – | -26.6% | |
|
50.5
Return
+30.0
Ann. Ret 126.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.99 | $350.00 | 01/16/26 | 4 | $4.85 | 1.39% | -11.04% | 113.96% | 126.45% | 81.7% | -0.183 | -1.524 | – | -26.6% | |
|
50.5
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.99 | $340.00 | 01/16/26 | 4 | $3.25 | 0.96% | -13.21% | 115.77% | 87.22% | 87.1% | -0.129 | -1.230 | – | -26.6% | |
|
50.1
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $85.28 | $90.00 | 01/16/26 | 4 | $1.20 | 1.33% | 6.94% | 81.91% | 121.67% | 72.2% | 0.278 | -0.308 | – | -22.9% | |
|
50.0
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.1%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $210.65 | $230.00 | 01/16/26 | 4 | $1.50 | 0.65% | 9.90% | 86.43% | 59.31% | 84.3% | 0.157 | -0.570 | 29.68 | -8.9% | |
|
49.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
120.0%
|
DUOL | Put | $164.37 | $100.00 | 02/20/26 | 39 | $0.25 | 0.25% | -39.31% | 75.06% | 2.34% | 98.5% | -0.015 | -0.020 | 20.73 | 61.1% | |
|
49.8
Return
+30.0
Ann. Ret 184.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
DAL | Put | $70.81 | $68.00 | 01/16/26 | 4 ⚠️ | $1.38 | 2.02% | -5.91% | 83.61% | 184.51% | 67.6% | -0.324 | -0.276 | 9.99 | 12.0% | |
|
49.7
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+6.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.76 | $30.00 | 01/30/26 | 18 | $1.38 | 4.58% | -15.21% | 96.91% | 92.94% | 72.3% | -0.277 | -0.066 | – | 8.4% | |
|
49.7
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $344.24 | $370.00 | 01/16/26 | 4 | $1.84 | 0.50% | 8.02% | 63.35% | 45.50% | 84.0% | 0.160 | -0.701 | 32.69 | -8.3% | |
|
49.6
Return
+15.6
Ann. Ret 52.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $210.65 | $230.00 | 02/20/26 | 39 | $12.80 | 5.57% | 15.26% | 75.35% | 52.08% | 59.9% | 0.401 | -0.262 | 29.68 | -8.9% | |
|
49.5
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $152.13 | $165.00 | 01/16/26 | 4 | $0.74 | 0.45% | 8.95% | 68.85% | 41.20% | 86.3% | 0.137 | -0.303 | 13.66 | 7.0% | |
|
49.5
Return
+30.0
Ann. Ret 188.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $102.05 | $110.00 | 01/16/26 | 4 | $2.27 | 2.07% | 10.02% | 114.30% | 188.72% | 69.5% | 0.305 | -0.541 | – | 13.5% | |
|
49.4
Return
+29.4
Ann. Ret 98.0%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.6%
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $20.2 | $21.00 | 02/13/26 | 32 | $1.81 | 8.60% | 12.90% | 83.84% | 98.04% | 49.8% | 0.502 | -0.032 | 144.29 | -27.0% | |
|
49.4
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.6%
Strike Dist
+5.0
5-15% OTM
|
AA | Put | $65.79 | $62.00 | 01/16/26 | 4 | $0.57 | 0.92% | -6.63% | 67.79% | 83.89% | 78.5% | -0.215 | -0.169 | 14.47 | -28.1% | |
|
49.3
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+11.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.24 | $305.00 | 01/30/26 | 18 | $4.38 | 1.43% | -12.67% | 62.03% | 29.09% | 83.8% | -0.162 | -0.319 | 32.69 | -8.3% | |
|
49.2
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+3.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.76 | $31.00 | 01/30/26 | 18 | $1.75 | 5.65% | -13.36% | 96.49% | 114.47% | 67.0% | -0.330 | -0.070 | – | 8.4% | |
|
49.2
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.4%
Strike Dist
+5.0
5-15% OTM
|
W | Put | $114.91 | $105.00 | 01/16/26 | 4 | $0.82 | 0.79% | -9.34% | 89.15% | 71.70% | 85.3% | -0.147 | -0.308 | – | -0.6% | |
|
49.0
Return
+30.0
Ann. Ret 224.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.67 | $90.00 | 01/16/26 | 4 | $2.21 | 2.46% | 6.40% | 106.04% | 224.58% | 63.5% | 0.365 | -0.452 | – | -19.6% | |
|
49.0
Return
+30.0
Ann. Ret 425.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $50.9 | $50.00 | 01/16/26 | 4 | $2.33 | 4.66% | -6.35% | 119.12% | 425.23% | 54.9% | -0.451 | -0.309 | 29.24 | 63.1% | |
|
49.0
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
BLDR | Put | $125.75 | $70.00 | 03/20/26 | 67 | $0.23 | 0.32% | -44.51% | 71.03% | 1.75% | 98.2% | -0.018 | -0.012 | 23.85 | 3.5% | |
|
48.9
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $657.46 | $700.00 | 01/16/26 | 4 | $5.05 | 0.72% | 7.24% | 66.06% | 65.83% | 80.2% | 0.198 | -1.595 | 77.45 | 12.6% | |
|
48.8
Return
+19.5
Ann. Ret 65.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.38 | $26.00 | 03/20/26 | 67 | $3.10 | 11.92% | 19.36% | 87.54% | 64.95% | 48.3% | 0.517 | -0.028 | 78.66 | -34.8% | |
|
48.7
Return
+19.7
Ann. Ret 65.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $86.67 | $95.00 | 02/20/26 | 39 | $6.68 | 7.03% | 17.31% | 88.44% | 65.76% | 57.3% | 0.427 | -0.128 | – | -19.6% | |
|
48.7
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.67 | $78.00 | 01/16/26 | 4 | $0.91 | 1.17% | -11.05% | 105.14% | 106.46% | 82.9% | -0.171 | -0.299 | – | -19.6% | |
|
48.6
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.24 | $310.00 | 01/16/26 | 4 | $0.80 | 0.26% | -10.18% | 71.30% | 23.40% | 93.2% | -0.068 | -0.419 | 32.69 | -8.3% | |
|
48.6
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $172.00 | 01/16/26 | 4 | $1.59 | 0.92% | 7.95% | 78.50% | 84.35% | 78.5% | 0.214 | -0.484 | 6.60 | 204.5% | |
|
48.6
Return
+30.0
Ann. Ret 151.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.67 | $80.00 | 01/16/26 | 4 | $1.33 | 1.66% | -9.23% | 103.38% | 151.70% | 76.8% | -0.232 | -0.353 | – | -19.6% | |
|
48.5
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.6%
Strike Dist
+2.0
3-5% OTM
|
SATS | Call | $125.28 | $130.00 | 01/16/26 | 4 | $1.43 | 1.10% | 4.91% | 69.85% | 100.02% | 72.9% | 0.271 | -0.378 | – | -1.9% | |
|
48.4
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $317.26 | $285.00 | 01/16/26 | 4 | $1.42 | 0.50% | -10.62% | 83.24% | 45.62% | 89.4% | -0.106 | -0.628 | 40.78 | -4.2% | |
|
48.4
Return
+30.0
Ann. Ret 194.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $81.8 | $80.00 | 01/16/26 | 4 | $1.71 | 2.13% | -4.28% | 71.10% | 194.48% | 62.8% | -0.372 | -0.285 | – | 70.0% | |
|
48.4
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.38 | $30.00 | 02/20/26 | 39 | $1.27 | 4.25% | 28.28% | 94.66% | 39.78% | 68.8% | 0.312 | -0.035 | 78.66 | -34.8% | |
|
48.3
Return
+30.0
Ann. Ret 317.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $102.05 | $100.00 | 01/16/26 | 4 | $3.48 | 3.48% | -5.41% | 111.03% | 317.09% | 61.5% | -0.386 | -0.567 | – | 13.5% | |
|
48.2
Return
+30.0
Ann. Ret 121.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $16.75 | $17.00 | 02/20/26 | 39 | $2.20 | 12.94% | 14.63% | 104.80% | 121.12% | 44.5% | 0.555 | -0.030 | – | -1.1% | |
|
48.2
Return
+30.0
Ann. Ret 171.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
Strike Dist
+2.0
3-5% OTM
|
KTOS | Call | $115.28 | $120.00 | 01/16/26 | 4 | $2.25 | 1.88% | 6.05% | 92.32% | 171.09% | 66.3% | 0.337 | -0.509 | 886.38 | -7.2% | |
|
48.1
Return
+30.0
Ann. Ret 323.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $89.12 | $87.50 | 01/16/26 | 4 | $3.10 | 3.54% | -5.30% | 102.03% | 323.29% | 58.0% | -0.420 | -0.460 | – | 37.2% | |
|
48.0
Return
+27.6
Ann. Ret 92.0%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.18 | $14.00 | 03/20/26 | 67 | $2.37 | 16.89% | 24.17% | 122.36% | 92.03% | 44.5% | 0.555 | -0.021 | – | -9.0% | |
|
48.0
Return
+30.0
Ann. Ret 104.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $39.1 | $40.00 | 02/20/26 | 39 | $4.47 | 11.19% | 13.75% | 94.82% | 104.70% | 46.5% | 0.535 | -0.063 | – | 12.1% | |
|
48.0
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $241.85 | $250.00 | 01/16/26 | 4 | $3.30 | 1.32% | 4.73% | 67.13% | 120.45% | 68.0% | 0.320 | -0.765 | 110.97 | 1.7% | |
|
48.0
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.24 | $317.50 | 01/16/26 | 4 | $1.32 | 0.42% | -8.15% | 67.47% | 37.94% | 89.2% | -0.108 | -0.564 | 32.69 | -8.3% | |
|
47.8
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
63.2%
|
ABVX | Call | $119.99 | $155.00 | 01/16/26 | 4 | $1.90 | 1.23% | 30.76% | 207.85% | 111.85% | 85.7% | 0.143 | -0.740 | – | 27.3% | |
|
47.8
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $172.50 | 01/16/26 | 4 | $1.52 | 0.88% | 8.22% | 78.98% | 80.14% | 79.4% | 0.206 | -0.476 | 6.60 | 204.5% | |
|
47.7
Return
+30.0
Ann. Ret 113.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.67 | $90.00 | 01/30/26 | 18 | $5.05 | 5.61% | 9.67% | 84.42% | 113.78% | 55.4% | 0.446 | -0.180 | – | -19.6% | |
|
47.6
Return
+30.0
Ann. Ret 290.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $387.99 | $400.00 | 01/16/26 | 4 | $12.75 | 3.19% | 6.38% | 112.59% | 290.86% | 58.7% | 0.413 | -2.234 | – | -26.6% | |
|
47.5
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $210.65 | $230.00 | 01/23/26 | 11 | $3.67 | 1.60% | 10.93% | 73.03% | 53.02% | 75.3% | 0.247 | -0.385 | 29.68 | -8.9% | |
|
47.5
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $344.24 | $375.00 | 01/16/26 | 4 | $1.30 | 0.35% | 9.31% | 64.38% | 31.63% | 88.1% | 0.119 | -0.584 | 32.69 | -8.3% | |
|
47.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
155.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $657.46 | $570.00 | 01/16/26 | 4 | $0.90 | 0.16% | -13.44% | 80.39% | 14.41% | 96.0% | -0.040 | -0.588 | 77.45 | 12.6% | |
|
47.3
Return
+30.0
Ann. Ret 104.4%
Prob. Profit
+1.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
EOSE | Put | $16.75 | $16.00 | 02/20/26 | 39 | $1.79 | 11.16% | -15.13% | 102.24% | 104.41% | 62.3% | -0.377 | -0.026 | – | -1.1% | |
|
47.2
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $95.17 | $83.00 | 01/16/26 | 4 | $0.77 | 0.93% | -13.60% | 120.51% | 85.20% | 87.3% | -0.127 | -0.310 | – | -22.9% | |
|
47.2
Return
+30.0
Ann. Ret 203.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $210.65 | $215.00 | 01/16/26 | 4 | $4.80 | 2.23% | 4.34% | 85.80% | 203.72% | 60.5% | 0.395 | -0.911 | 29.68 | -8.9% | |
|
47.2
Return
+30.0
Ann. Ret 384.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $107.82 | $105.00 | 01/16/26 | 4 | $4.42 | 4.21% | -6.72% | 103.39% | 384.55% | 52.7% | -0.473 | -0.561 | – | 40.5% | |
|
47.2
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.24 | $300.00 | 01/16/26 | 4 | $0.44 | 0.15% | -12.98% | 77.55% | 13.38% | 96.3% | -0.037 | -0.284 | 32.69 | -8.3% | |
|
47.1
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.99 | $360.00 | 01/16/26 | 4 | $7.20 | 2.00% | -9.07% | 113.23% | 182.50% | 74.9% | -0.251 | -1.817 | – | -26.6% | |
|
47.0
Return
+30.0
Ann. Ret 222.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $152.13 | $152.50 | 01/16/26 | 4 | $3.73 | 2.44% | 2.69% | 62.01% | 222.89% | 50.3% | 0.497 | -0.499 | 13.66 | 7.0% | |
|
47.0
Return
+30.0
Ann. Ret 303.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
TEM | Put | $68.62 | $68.00 | 01/16/26 | 4 | $2.26 | 3.33% | -4.20% | 91.23% | 303.94% | 56.2% | -0.438 | -0.320 | – | 28.1% | |
|
46.9
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.24 | $315.00 | 01/16/26 | 4 | $1.08 | 0.34% | -8.81% | 68.28% | 31.43% | 90.9% | -0.091 | -0.504 | 32.69 | -8.3% | |
|
46.8
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.24 | $305.00 | 01/16/26 | 4 | $0.59 | 0.20% | -11.57% | 74.90% | 17.80% | 94.9% | -0.051 | -0.354 | 32.69 | -8.3% | |
|
46.6
Return
+20.3
Ann. Ret 67.8%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
CDE | Call | $21.71 | $22.50 | 03/20/26 | 67 | $2.80 | 12.44% | 16.54% | 84.12% | 67.79% | 46.7% | 0.533 | -0.023 | 30.57 | -2.0% | |
|
46.6
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $50.72 | $45.00 | 01/23/26 | 11 | $0.90 | 2.00% | -13.05% | 81.09% | 66.36% | 79.5% | -0.205 | -0.090 | – | 47.6% | |
|
46.6
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+4.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.9 | $45.00 | 02/20/26 | 39 ⚠️ | $4.25 | 9.44% | -19.94% | 107.77% | 88.39% | 69.3% | -0.307 | -0.078 | 29.24 | 63.1% | |
|
46.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.8 | $125.00 | 01/23/26 | 11 | $0.45 | 0.36% | -22.55% | 87.60% | 12.08% | 95.8% | -0.042 | -0.099 | 6.60 | 204.5% | |
|
46.3
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+10.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
30.8%
Strike Dist
+3.0
15-25% OTM
|
DOCN | Put | $55.92 | $47.50 | 02/20/26 | 39 | $1.30 | 2.74% | -17.38% | 63.02% | 25.61% | 81.3% | -0.187 | -0.038 | 22.36 | -1.3% | |
|
46.2
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.67 | $77.00 | 01/16/26 | 4 | $0.74 | 0.95% | -12.01% | 106.32% | 87.10% | 85.5% | -0.145 | -0.272 | – | -19.6% | |
|
46.1
Return
+22.1
Ann. Ret 73.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
Strike Dist
+2.0
3-5% OTM
|
RVMD | Call | $116.19 | $120.00 | 02/20/26 | 39 | $9.45 | 7.88% | 11.41% | 73.80% | 73.70% | 50.5% | 0.495 | -0.148 | – | -23.4% | |
|
46.1
Return
+16.8
Ann. Ret 56.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.38 | $27.00 | 03/20/26 | 67 | $2.78 | 10.28% | 22.13% | 88.95% | 55.99% | 52.0% | 0.480 | -0.029 | 78.66 | -34.8% | |
|
46.0
Return
+21.9
Ann. Ret 73.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.75 | $19.00 | 02/20/26 | 39 | $1.48 | 7.82% | 22.30% | 102.05% | 73.15% | 57.9% | 0.421 | -0.029 | – | -1.1% | |
|
46.0
Return
+30.0
Ann. Ret 136.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.67 | $90.00 | 01/23/26 | 11 | $3.70 | 4.11% | 8.11% | 87.27% | 136.41% | 58.4% | 0.416 | -0.234 | – | -19.6% | |
|
46.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.24 | $312.50 | 01/16/26 | 4 | $0.91 | 0.29% | -9.48% | 70.10% | 26.57% | 92.0% | -0.080 | -0.466 | 32.69 | -8.3% | |
|
46.0
Return
+30.0
Ann. Ret 345.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.9%
Strike Dist
-2.0
<3% OTM
|
WGS | Put | $117.17 | $115.00 | 01/16/26 | 4 | $4.35 | 3.78% | -5.56% | 94.50% | 345.16% | 53.3% | -0.467 | -0.562 | 1066.44 | 45.8% | |
|
46.0
Return
+16.0
Ann. Ret 53.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SBSW | Call | $16.69 | $18.00 | 02/20/26 | 39 | $1.02 | 5.69% | 13.99% | 69.60% | 53.29% | 57.9% | 0.421 | -0.019 | – | -7.1% | |
|
45.9
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+7.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $116.19 | $100.00 | 02/20/26 | 39 | $5.90 | 5.90% | -19.01% | 88.12% | 55.22% | 74.6% | -0.254 | -0.134 | – | -23.4% | |
|
45.8
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.8 | $168.00 | 01/16/26 | 4 | $2.44 | 1.45% | 5.99% | 77.77% | 132.26% | 69.5% | 0.305 | -0.577 | 6.60 | 204.5% | |
|
45.7
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+3.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $37.33 | $35.00 | 02/20/26 | 39 | $2.16 | 6.17% | -12.03% | 70.64% | 57.76% | 66.8% | -0.332 | -0.039 | 25.56 | 3.0% | |
|
45.6
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.5%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $657.46 | $550.00 | 01/16/26 | 4 | $0.82 | 0.15% | -16.47% | 93.25% | 13.69% | 97.1% | -0.029 | -0.533 | 77.45 | 12.6% | |
|
45.3
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $174.00 | 01/16/26 | 4 | $1.30 | 0.75% | 9.02% | 80.67% | 68.18% | 81.7% | 0.183 | -0.452 | 6.60 | 204.5% | |
|
45.3
Return
+29.3
Ann. Ret 97.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
AAOI | Call | $33.76 | $35.00 | 02/20/26 | 39 | $3.65 | 10.43% | 14.48% | 99.74% | 97.60% | 49.3% | 0.507 | -0.057 | – | 8.4% | |
|
45.1
Return
+30.0
Ann. Ret 140.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.8 | $167.50 | 01/16/26 | 4 | $2.58 | 1.54% | 5.77% | 77.66% | 140.28% | 68.2% | 0.318 | -0.587 | 6.60 | 204.5% | |
|
45.0
Return
+30.0
Ann. Ret 219.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $174.1 | $180.00 | 01/16/26 | 4 | $4.33 | 2.40% | 5.87% | 93.51% | 219.25% | 62.0% | 0.380 | -0.816 | 142.66 | 13.3% | |
|
45.0
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+15.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
|
RKLB | Put | $86.67 | $60.00 | 02/20/26 | 39 | $1.10 | 1.84% | -32.05% | 90.34% | 17.24% | 91.6% | -0.084 | -0.049 | – | -19.6% | |
|
44.9
Return
+22.6
Ann. Ret 75.2%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.38 | $25.00 | 03/20/26 | 67 | $3.45 | 13.80% | 16.69% | 87.85% | 75.18% | 44.1% | 0.559 | -0.028 | 78.66 | -34.8% | |
|
44.8
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $344.24 | $390.00 | 01/16/26 | 4 | $0.45 | 0.12% | 13.42% | 67.42% | 10.53% | 95.3% | 0.047 | -0.300 | 32.69 | -8.3% | |
|
44.7
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $387.99 | $450.00 | 01/16/26 | 4 | $2.42 | 0.54% | 16.61% | 114.00% | 49.17% | 88.5% | 0.115 | -1.121 | – | -26.6% | |
|
44.7
Return
+30.0
Ann. Ret 131.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
20.4%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.76 | $31.00 | 01/23/26 | 11 | $1.23 | 3.95% | -11.80% | 96.87% | 131.12% | 69.4% | -0.306 | -0.088 | – | 8.4% | |
|
44.6
Return
+30.0
Ann. Ret 247.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
RVMD | Call | $116.19 | $120.00 | 01/16/26 | 4 | $3.25 | 2.71% | 6.08% | 102.22% | 247.14% | 61.1% | 0.390 | -0.598 | – | -23.4% | |
|
44.6
Return
+30.0
Ann. Ret 249.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $95.17 | $90.00 | 01/16/26 | 4 | $2.46 | 2.74% | -8.02% | 117.96% | 249.92% | 69.4% | -0.306 | -0.512 | – | -22.9% | |
|
44.4
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+1.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
32.4%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $116.19 | $110.00 | 02/20/26 | 39 | $8.95 | 8.14% | -13.03% | 80.63% | 76.15% | 63.2% | -0.368 | -0.143 | – | -23.4% | |
|
44.2
Return
+30.0
Ann. Ret 167.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.8 | $166.00 | 01/16/26 | 4 | $3.04 | 1.83% | 5.12% | 76.74% | 167.11% | 64.4% | 0.356 | -0.606 | 6.60 | 204.5% | |
|
44.1
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $344.24 | $380.00 | 01/16/26 | 4 | $0.90 | 0.24% | 10.65% | 64.73% | 21.49% | 91.4% | 0.086 | -0.462 | 32.69 | -8.3% | |
|
44.1
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+0.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.9 | $55.00 | 01/30/26 | 18 | $2.77 | 5.03% | 13.49% | 101.68% | 101.94% | 60.6% | 0.394 | -0.123 | 29.24 | 63.1% | |
|
44.0
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+3.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $21.71 | $20.00 | 03/20/26 | 67 | $2.02 | 10.12% | -17.20% | 79.73% | 55.16% | 66.4% | -0.336 | -0.020 | 30.57 | -2.0% | |
|
44.0
Return
+24.2
Ann. Ret 80.8%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.75 | $18.00 | 03/20/26 | 67 | $2.67 | 14.83% | 23.40% | 108.55% | 80.81% | 46.3% | 0.537 | -0.024 | – | -1.1% | |
|
43.9
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $175.00 | 01/16/26 | 4 | $1.17 | 0.67% | 9.56% | 81.22% | 61.01% | 83.3% | 0.167 | -0.430 | 6.60 | 204.5% | |
|
43.9
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
24.6%
|
ABVX | Call | $119.99 | $160.00 | 01/16/26 | 4 | $1.43 | 0.89% | 34.53% | 205.28% | 81.27% | 89.0% | 0.110 | -0.606 | – | 27.3% | |
|
43.8
Return
+30.0
Ann. Ret 215.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.67 | $82.00 | 01/16/26 | 4 | $1.94 | 2.37% | -7.63% | 103.35% | 215.88% | 69.3% | -0.307 | -0.406 | – | -19.6% | |
|
43.8
Return
+30.0
Ann. Ret 257.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
Strike Dist
-2.0
<3% OTM
|
FIGR | Put | $55.44 | $55.00 | 01/16/26 | 4 | $1.55 | 2.82% | -3.59% | 89.64% | 257.16% | 61.5% | -0.385 | -0.250 | 213.33 | -7.1% | |
|
43.7
Return
+30.0
Ann. Ret 338.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $387.99 | $395.00 | 01/16/26 | 4 | $14.65 | 3.71% | 5.58% | 113.35% | 338.43% | 54.5% | 0.455 | -2.291 | – | -26.6% | |
|
43.6
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+1.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.2 | $24.00 | 02/20/26 | 39 | $1.34 | 5.58% | 25.45% | 96.62% | 52.25% | 63.9% | 0.361 | -0.031 | 144.29 | -27.0% | |
|
43.6
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $89.12 | $70.00 | 01/23/26 | 11 | $0.49 | 0.71% | -22.01% | 98.65% | 23.46% | 93.1% | -0.069 | -0.091 | – | 37.2% | |
|
43.5
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.9%
|
QBTS | Put | $28.26 | $20.00 | 04/17/26 | 95 | $1.77 | 8.85% | -35.49% | 98.47% | 34.00% | 82.7% | -0.173 | -0.018 | – | 37.9% | |
|
43.3
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $344.24 | $400.00 | 01/16/26 | 4 | $0.23 | 0.06% | 16.26% | 69.77% | 5.13% | 97.5% | 0.025 | -0.184 | 32.69 | -8.3% | |
|
43.0
Return
+30.0
Ann. Ret 213.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
66.7%
Strike Dist
-2.0
<3% OTM
|
JAZZ | Put | $162.57 | $160.00 | 01/16/26 | 4 | $3.75 | 2.34% | -3.89% | 71.85% | 213.87% | 59.1% | -0.409 | -0.586 | – | 33.1% | |
|
43.0
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $657.46 | $720.00 | 01/16/26 | 4 | $2.55 | 0.35% | 9.90% | 68.73% | 32.32% | 88.6% | 0.114 | -1.149 | 77.45 | 12.6% | |
|
43.0
Return
+30.0
Ann. Ret 282.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
DAL | Put | $70.81 | $70.00 | 01/16/26 | 4 ⚠️ | $2.17 | 3.09% | -4.20% | 81.54% | 282.22% | 55.0% | -0.450 | -0.295 | 9.99 | 12.0% | |
|
43.0
Return
+30.0
Ann. Ret 112.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.9 | $55.00 | 01/23/26 | 11 | $1.86 | 3.39% | 11.72% | 100.98% | 112.52% | 65.9% | 0.341 | -0.149 | 29.24 | 63.1% | |
|
42.9
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $241.85 | $260.00 | 01/16/26 | 4 | $1.30 | 0.50% | 8.04% | 67.72% | 45.62% | 84.5% | 0.155 | -0.513 | 110.97 | 1.7% | |
|
42.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
OKLO | Put | $102.05 | $45.00 | 03/20/26 | 67 | $0.60 | 1.33% | -56.49% | 115.54% | 7.26% | 97.3% | -0.027 | -0.023 | – | 13.5% | |
|
42.9
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.99 | $330.00 | 01/16/26 | 4 | $2.10 | 0.64% | -15.49% | 118.82% | 58.07% | 91.0% | -0.089 | -0.969 | – | -26.6% | |
|
42.8
Return
+24.9
Ann. Ret 83.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $17.44 | $20.00 | 02/20/26 | 39 | $1.77 | 8.88% | 24.86% | 118.36% | 83.06% | 57.2% | 0.428 | -0.034 | – | 2.3% | |
|
42.8
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $102.05 | $120.00 | 01/16/26 | 4 | $0.79 | 0.66% | 18.36% | 122.90% | 60.07% | 87.3% | 0.127 | -0.344 | – | 13.5% | |
|
42.8
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.24 | $300.00 | 01/23/26 | 11 | $1.54 | 0.51% | -13.30% | 62.34% | 16.98% | 91.4% | -0.086 | -0.263 | 32.69 | -8.3% | |
|
42.7
Return
+22.3
Ann. Ret 74.5%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.18 | $15.00 | 03/20/26 | 67 | $2.05 | 13.67% | 29.36% | 121.82% | 74.45% | 49.9% | 0.501 | -0.021 | – | -9.0% | |
|
42.7
Return
+30.0
Ann. Ret 234.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
DAL | Put | $70.81 | $69.00 | 01/16/26 | 4 ⚠️ | $1.77 | 2.57% | -5.06% | 83.33% | 234.74% | 61.4% | -0.386 | -0.292 | 9.99 | 12.0% | |
|
42.7
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $176.00 | 01/16/26 | 4 | $1.05 | 0.60% | 10.11% | 81.71% | 54.44% | 84.7% | 0.153 | -0.407 | 6.60 | 204.5% | |
|
42.7
Return
+30.0
Ann. Ret 396.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $387.99 | $390.00 | 01/16/26 | 4 | $16.95 | 4.35% | 4.89% | 113.73% | 396.59% | 50.2% | 0.498 | -2.314 | – | -26.6% | |
|
42.5
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $154.27 | $165.00 | 01/16/26 | 4 | $1.70 | 1.03% | 8.06% | 93.20% | 94.02% | 78.5% | 0.215 | -0.544 | 132.97 | 37.2% | |
|
42.3
Return
+30.0
Ann. Ret 351.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.67 | $87.00 | 01/16/26 | 4 | $3.35 | 3.85% | 4.25% | 106.22% | 351.36% | 51.5% | 0.485 | -0.481 | – | -19.6% | |
|
42.3
Return
+30.0
Ann. Ret 264.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.67 | $89.00 | 01/16/26 | 4 | $2.58 | 2.90% | 5.67% | 106.25% | 264.52% | 59.6% | 0.404 | -0.467 | – | -19.6% | |
|
42.3
Return
+17.3
Ann. Ret 57.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $170.00 | 02/20/26 | 39 | $10.47 | 6.16% | 12.24% | 67.18% | 57.67% | 55.3% | 0.447 | -0.185 | 6.60 | 204.5% | |
|
42.2
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+1.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $344.24 | $330.00 | 03/20/26 | 67 | $29.52 | 8.95% | -12.71% | 65.63% | 48.74% | 62.6% | -0.374 | -0.261 | 32.69 | -8.3% | |
|
42.2
Return
+30.0
Ann. Ret 308.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.67 | $88.00 | 01/16/26 | 4 | $2.97 | 3.38% | 4.97% | 104.82% | 308.49% | 55.8% | 0.443 | -0.469 | – | -19.6% | |
|
41.9
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
Strike Dist
+5.0
5-15% OTM
|
ANF | Call | $104.06 | $110.00 | 01/16/26 | 4 | $1.25 | 1.14% | 6.91% | 71.65% | 103.69% | 73.8% | 0.262 | -0.321 | 10.02 | 17.8% | |
|
41.8
Return
+17.8
Ann. Ret 59.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $37.33 | $40.00 | 02/20/26 | 39 | $2.54 | 6.35% | 13.96% | 71.13% | 59.43% | 55.5% | 0.445 | -0.046 | 25.56 | 3.0% | |
|
41.8
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+4.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.2 | $25.00 | 02/20/26 | 39 | $1.12 | 4.50% | 29.33% | 97.89% | 42.12% | 68.2% | 0.318 | -0.030 | 144.29 | -27.0% | |
|
41.7
Return
+30.0
Ann. Ret 145.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $39.1 | $40.00 | 01/30/26 | 18 | $2.87 | 7.18% | 9.64% | 93.38% | 145.49% | 50.4% | 0.496 | -0.091 | – | 12.1% | |
|
41.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.81 | $50.00 | 02/20/26 | 39 | $2.95 | 5.90% | 13.12% | 71.64% | 55.22% | 57.6% | 0.424 | -0.056 | – | 0.4% | |
|
41.4
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.12 | $97.50 | 01/16/26 | 4 | $0.98 | 1.01% | 10.50% | 99.65% | 91.72% | 79.8% | 0.202 | -0.328 | – | 37.2% | |
|
41.4
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+13.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $95.17 | $150.00 | 02/20/26 | 39 | $1.98 | 1.32% | 59.69% | 107.62% | 12.35% | 86.6% | 0.134 | -0.094 | – | -22.9% | |
|
41.3
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $174.1 | $200.00 | 01/16/26 | 4 | $0.62 | 0.31% | 15.23% | 93.38% | 28.29% | 91.7% | 0.083 | -0.326 | 142.66 | 13.3% | |
|
41.3
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+17.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.0%
|
COIN | Call | $244.01 | $400.00 | 03/20/26 | 67 | $1.29 | 0.32% | 64.45% | 64.08% | 1.75% | 94.9% | 0.051 | -0.054 | 21.08 | 45.0% | |
|
41.2
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.82 | $115.00 | 01/16/26 | 4 | $1.37 | 1.19% | 7.93% | 103.64% | 108.71% | 78.0% | 0.220 | -0.425 | – | 40.5% | |
|
41.1
Return
+30.0
Ann. Ret 260.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $387.99 | $370.00 | 01/16/26 | 4 | $10.55 | 2.85% | -7.36% | 111.60% | 260.19% | 67.1% | -0.329 | -2.030 | – | -26.6% | |
|
41.1
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
DAL | Call | $70.81 | $75.00 | 01/16/26 | 4 ⚠️ | $0.80 | 1.07% | 7.05% | 79.41% | 97.33% | 75.9% | 0.241 | -0.229 | 9.99 | 12.0% | |
|
41.1
Return
+30.0
Ann. Ret 408.7%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $95.17 | $96.00 | 01/16/26 | 4 | $4.30 | 4.48% | 5.39% | 122.75% | 408.72% | 50.3% | 0.497 | -0.613 | – | -22.9% | |
|
41.1
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
BABA | Call | $167.22 | $175.00 | 01/16/26 | 4 | $1.39 | 0.79% | 5.48% | 61.98% | 72.48% | 76.8% | 0.233 | -0.414 | 22.40 | 16.7% | |
|
41.1
Return
+30.0
Ann. Ret 142.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.12 | $95.00 | 01/16/26 | 4 | $1.48 | 1.56% | 8.26% | 98.98% | 142.64% | 72.2% | 0.278 | -0.388 | – | 37.2% | |
|
41.1
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $178.00 | 01/16/26 | 4 | $0.88 | 0.49% | 11.24% | 82.85% | 44.86% | 87.3% | 0.127 | -0.364 | 6.60 | 204.5% | |
|
41.0
Return
+30.0
Ann. Ret 134.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.62 | $73.00 | 01/16/26 | 4 | $1.08 | 1.47% | 7.95% | 91.35% | 134.38% | 72.1% | 0.279 | -0.278 | – | 28.1% | |
|
41.0
Return
+30.0
Ann. Ret 333.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $174.1 | $175.00 | 01/16/26 | 4 | $6.40 | 3.66% | 4.19% | 94.94% | 333.71% | 50.7% | 0.493 | -0.869 | 142.66 | 13.3% | |
|
40.9
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $220.76 | $207.50 | 01/16/26 | 4 | $1.30 | 0.63% | -6.60% | 62.02% | 57.39% | 83.4% | -0.166 | -0.443 | 48.86 | -18.7% | |
|
40.9
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+2.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $24.38 | $23.00 | 03/20/26 | 67 | $2.74 | 11.91% | -16.90% | 86.64% | 64.90% | 64.3% | -0.357 | -0.024 | 78.66 | -34.8% | |
|
40.8
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $469.25 | $420.00 | 01/16/26 | 4 | $0.86 | 0.21% | -10.68% | 69.57% | 18.79% | 94.4% | -0.056 | -0.481 | 106.56 | -3.4% | |
|
40.7
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+9.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
CDE | Put | $21.71 | $17.50 | 03/20/26 | 67 | $1.05 | 6.00% | -24.23% | 80.14% | 32.69% | 79.1% | -0.209 | -0.016 | 30.57 | -2.0% | |
|
40.7
Return
+30.0
Ann. Ret 101.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.14 | $31.00 | 01/30/26 | 18 | $1.55 | 5.00% | 8.00% | 69.07% | 101.39% | 52.5% | 0.475 | -0.053 | 23.74 | 58.3% | |
|
40.7
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+10.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $86.67 | $70.00 | 02/20/26 | 39 | $3.08 | 4.39% | -22.78% | 89.24% | 41.11% | 80.7% | -0.193 | -0.086 | – | -19.6% | |
|
40.6
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $95.17 | $115.00 | 01/23/26 | 11 | $1.67 | 1.45% | 22.59% | 110.97% | 48.19% | 81.2% | 0.188 | -0.226 | – | -22.9% | |
|
40.4
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
AEHR | Call | $26.73 | $30.00 | 02/20/26 | 39 | $1.68 | 5.58% | 18.50% | 84.18% | 52.25% | 61.5% | 0.385 | -0.037 | – | -7.7% | |
|
40.4
Return
+13.1
Ann. Ret 43.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $21.71 | $25.00 | 03/20/26 | 67 | $2.00 | 8.00% | 24.37% | 85.22% | 43.58% | 57.9% | 0.421 | -0.023 | 30.57 | -2.0% | |
|
40.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+12.4
>60%
Theta Eff
+7.4
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
QBTS | Put | $28.26 | $17.00 | 01/15/27 | 368 | $3.70 | 21.76% | -52.94% | 95.89% | 21.59% | 84.9% | -0.151 | -0.008 | – | 37.9% | |
|
40.1
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
WFC | Put | $94.26 | $90.00 | 01/16/26 | 4 ⚠️ | $0.79 | 0.88% | -5.36% | 62.20% | 80.10% | 78.2% | -0.217 | -0.225 | 15.52 | 7.0% | |
|
40.1
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $241.85 | $265.00 | 01/16/26 | 4 | $0.78 | 0.30% | 9.90% | 68.12% | 27.03% | 89.9% | 0.101 | -0.382 | 110.97 | 1.7% | |
|
40.0
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.8 | $167.50 | 01/23/26 | 11 | $4.55 | 2.72% | 7.00% | 65.59% | 90.14% | 62.0% | 0.380 | -0.322 | 6.60 | 204.5% | |
|
40.0
Return
+30.0
Ann. Ret 240.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $657.46 | $660.00 | 01/16/26 | 4 | $17.40 | 2.64% | 3.03% | 67.42% | 240.57% | 49.9% | 0.501 | -2.348 | 77.45 | 12.6% | |
|
40.0
Return
+30.0
Ann. Ret 191.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $241.85 | $245.00 | 01/16/26 | 4 | $5.15 | 2.10% | 3.43% | 67.28% | 191.81% | 57.1% | 0.429 | -0.844 | 110.97 | 1.7% | |
|
40.0
Return
+30.0
Ann. Ret 173.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.0%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $657.46 | $670.00 | 01/16/26 | 4 | $12.75 | 1.90% | 3.85% | 67.44% | 173.65% | 58.3% | 0.417 | -2.292 | 77.45 | 12.6% | |
|
39.8
Return
+30.0
Ann. Ret 252.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $86.67 | $83.00 | 01/16/26 | 4 | $2.29 | 2.77% | -6.88% | 102.99% | 252.31% | 65.3% | -0.347 | -0.425 | – | -19.6% | |
|
39.6
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $180.00 | 01/16/26 | 4 | $0.73 | 0.41% | 12.39% | 85.34% | 37.01% | 89.1% | 0.109 | -0.338 | 6.60 | 204.5% | |
|
39.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+14.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
|
SMCI | Call | $30.14 | $50.00 | 03/20/26 | 67 | $0.52 | 1.04% | 67.62% | 83.38% | 5.67% | 88.6% | 0.114 | -0.016 | 23.74 | 58.3% | |
|
39.3
Return
+30.0
Ann. Ret 149.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $66.0 | $70.00 | 01/16/26 | 4 | $1.15 | 1.64% | 7.80% | 95.34% | 149.26% | 70.6% | 0.294 | -0.285 | – | 19.9% | |
|
39.2
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $170.00 | 01/23/26 | 11 | $3.75 | 2.21% | 8.05% | 66.43% | 73.20% | 66.6% | 0.334 | -0.311 | 6.60 | 204.5% | |
|
39.2
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $169.6 | $175.00 | 01/16/26 | 4 | $2.40 | 1.37% | 4.60% | 64.52% | 125.14% | 66.4% | 0.336 | -0.528 | 63.97 | 16.7% | |
|
39.2
Return
+15.6
Ann. Ret 52.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $134.78 | $150.00 | 06/18/26 | 157 | $33.62 | 22.42% | 36.24% | 110.60% | 52.12% | 40.8% | 0.592 | -0.125 | 1683.63 | -15.1% | |
|
39.2
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+2.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.75 | $20.00 | 02/20/26 | 39 | $1.22 | 6.10% | 26.69% | 101.56% | 57.09% | 63.9% | 0.361 | -0.027 | – | -1.1% | |
|
39.1
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+2.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $180.00 | 02/20/26 | 39 | $7.47 | 4.15% | 16.59% | 68.10% | 38.87% | 65.0% | 0.350 | -0.175 | 6.60 | 204.5% | |
|
39.0
Return
+30.0
Ann. Ret 304.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $387.99 | $375.00 | 01/16/26 | 4 | $12.50 | 3.33% | -6.57% | 111.15% | 304.17% | 62.9% | -0.371 | -2.112 | – | -26.6% | |
|
39.0
Return
+18.4
Ann. Ret 61.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $134.78 | $140.00 | 06/18/26 | 157 | $37.00 | 26.43% | 31.33% | 110.93% | 61.44% | 37.1% | 0.629 | -0.122 | 1683.63 | -15.1% | |
|
39.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.8%
|
DUOL | Put | $164.37 | $85.00 | 06/18/26 | 157 | $1.98 | 2.32% | -49.49% | 74.73% | 5.40% | 94.7% | -0.053 | -0.027 | 20.73 | 61.1% | |
|
39.0
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
OKLO | Put | $102.05 | $42.00 | 01/15/27 | 368 | $5.38 | 12.80% | -64.11% | 98.71% | 12.69% | 92.3% | -0.077 | -0.019 | – | 13.5% | |
|
39.0
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $331.37 | $317.50 | 01/16/26 | 4 ⚠️ | $3.47 | 1.09% | -5.23% | 62.42% | 99.87% | 74.0% | -0.260 | -0.868 | 34.39 | 8.8% | |
|
39.0
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $172.50 | 01/23/26 | 11 | $3.17 | 1.84% | 9.25% | 65.69% | 61.07% | 71.3% | 0.287 | -0.288 | 6.60 | 204.5% | |
|
38.9
Return
+27.7
Ann. Ret 92.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.12 | $95.00 | 02/06/26 | 25 | $6.00 | 6.32% | 13.33% | 90.30% | 92.21% | 56.1% | 0.439 | -0.169 | – | 37.2% | |
|
38.8
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.01 | $262.50 | 01/16/26 | 4 | $1.19 | 0.45% | 8.06% | 64.13% | 41.19% | 85.0% | 0.150 | -0.482 | 21.08 | 45.0% | |
|
38.7
Return
+30.0
Ann. Ret 183.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.8 | $165.00 | 01/16/26 | 4 | $3.33 | 2.02% | 4.68% | 77.21% | 183.88% | 61.5% | 0.385 | -0.626 | 6.60 | 204.5% | |
|
38.6
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+10.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.41 | $100.00 | 02/20/26 | 39 ⚠️ | $2.86 | 2.86% | -17.26% | 65.19% | 26.77% | 81.2% | -0.188 | -0.084 | 48.93 | 28.0% | |
|
38.6
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $86.67 | $100.00 | 01/23/26 | 11 | $1.33 | 1.33% | 16.92% | 91.12% | 44.30% | 80.6% | 0.194 | -0.172 | – | -19.6% | |
|
38.5
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+1.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.38 | $30.00 | 03/20/26 | 67 | $2.02 | 6.72% | 31.32% | 89.88% | 36.59% | 62.5% | 0.375 | -0.027 | 78.66 | -34.8% | |
|
38.5
Return
+27.8
Ann. Ret 92.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.8 | $165.00 | 01/30/26 | 18 | $7.55 | 4.58% | 7.31% | 66.45% | 92.79% | 53.9% | 0.461 | -0.268 | 6.60 | 204.5% | |
|
38.4
Return
+30.0
Ann. Ret 124.5%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $50.9 | $50.00 | 02/20/26 | 39 ⚠️ | $6.65 | 13.30% | -14.83% | 107.91% | 124.47% | 58.1% | -0.419 | -0.086 | 29.24 | 63.1% | |
|
38.4
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $107.82 | $90.00 | 06/18/26 | 157 | $16.02 | 17.81% | -31.39% | 93.24% | 41.40% | 71.9% | -0.281 | -0.065 | – | 40.5% | |
|
38.2
Return
+30.0
Ann. Ret 172.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.12 | $94.00 | 01/16/26 | 4 | $1.78 | 1.89% | 7.47% | 100.18% | 172.79% | 68.4% | 0.316 | -0.417 | – | 37.2% | |
|
38.2
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $167.22 | $180.00 | 01/16/26 | 4 | $0.70 | 0.39% | 8.06% | 63.82% | 35.49% | 87.1% | 0.129 | -0.294 | 22.40 | 16.7% | |
|
38.1
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+7.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.14 | $37.00 | 02/20/26 | 39 | $1.08 | 2.91% | 26.33% | 78.03% | 27.19% | 74.0% | 0.260 | -0.033 | 23.74 | 58.3% | |
|
38.1
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+6.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $66.0 | $80.00 | 02/20/26 | 39 | $2.44 | 3.05% | 24.91% | 77.85% | 28.54% | 73.1% | 0.269 | -0.073 | – | 19.9% | |
|
38.0
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $77.01 | $80.00 | 01/16/26 | 4 | $1.12 | 1.40% | 5.34% | 69.60% | 127.75% | 68.1% | 0.319 | -0.253 | 111.86 | 20.2% | |
|
38.0
Return
+30.0
Ann. Ret 253.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.8 | $162.00 | 01/16/26 | 4 | $4.50 | 2.78% | 3.54% | 77.30% | 253.47% | 52.6% | 0.474 | -0.654 | 6.60 | 204.5% | |
|
38.0
Return
+30.0
Ann. Ret 110.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.14 | $31.00 | 01/23/26 | 11 | $1.03 | 3.32% | 6.27% | 63.84% | 110.25% | 55.8% | 0.442 | -0.061 | 23.74 | 58.3% | |
|
38.0
Return
+30.0
Ann. Ret 175.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $39.1 | $40.00 | 01/23/26 | 11 | $2.12 | 5.30% | 7.72% | 95.06% | 175.86% | 52.5% | 0.475 | -0.118 | – | 12.1% | |
|
38.0
Return
+30.0
Ann. Ret 241.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.8 | $162.50 | 01/16/26 | 4 | $4.30 | 2.65% | 3.73% | 75.31% | 241.46% | 54.3% | 0.457 | -0.635 | 6.60 | 204.5% | |
|
38.0
Return
+30.0
Ann. Ret 207.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.8 | $164.00 | 01/16/26 | 4 | $3.72 | 2.27% | 4.31% | 76.16% | 207.26% | 58.7% | 0.413 | -0.629 | 6.60 | 204.5% | |
|
38.0
Return
+30.0
Ann. Ret 121.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
U | Call | $46.81 | $47.00 | 01/23/26 | 11 | $1.72 | 3.66% | 4.08% | 62.54% | 121.43% | 52.8% | 0.472 | -0.093 | – | 0.4% | |
|
38.0
Return
+30.0
Ann. Ret 106.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.12 | $90.00 | 02/20/26 | 39 | $10.23 | 11.36% | 12.46% | 91.49% | 106.33% | 45.2% | 0.548 | -0.139 | – | 37.2% | |
|
38.0
Return
+30.0
Ann. Ret 110.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.8 | $165.00 | 01/23/26 | 11 | $5.47 | 3.32% | 6.02% | 65.09% | 110.10% | 56.9% | 0.431 | -0.330 | 6.60 | 204.5% | |
|
37.9
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.01 | $265.00 | 01/16/26 | 4 | $0.97 | 0.36% | 9.00% | 64.55% | 33.23% | 87.9% | 0.121 | -0.419 | 21.08 | 45.0% | |
|
37.7
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+1.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $344.24 | $400.00 | 03/20/26 | 67 | $20.90 | 5.22% | 22.27% | 66.18% | 28.46% | 63.8% | 0.362 | -0.284 | 32.69 | -8.3% | |
|
37.7
Return
+30.0
Ann. Ret 341.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $102.05 | $105.00 | 01/16/26 | 4 | $3.92 | 3.74% | 6.74% | 114.06% | 341.10% | 54.8% | 0.452 | -0.611 | – | 13.5% | |
|
37.7
Return
+30.0
Ann. Ret 418.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $102.05 | $103.00 | 01/16/26 | 4 | $4.72 | 4.59% | 5.56% | 113.55% | 418.60% | 48.4% | 0.516 | -0.613 | – | 13.5% | |
|
37.7
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+6.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $46.81 | $55.00 | 02/20/26 | 39 | $1.66 | 3.02% | 21.04% | 71.99% | 28.25% | 72.4% | 0.276 | -0.048 | – | 0.4% | |
|
37.4
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $387.99 | $470.00 | 01/16/26 | 4 | $1.15 | 0.24% | 21.43% | 115.89% | 22.33% | 93.8% | 0.062 | -0.718 | – | -26.6% | |
|
37.3
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+4.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $175.00 | 01/30/26 | 18 | $4.38 | 2.50% | 11.55% | 67.15% | 50.69% | 68.8% | 0.312 | -0.240 | 6.60 | 204.5% | |
|
37.2
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+5.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $39.1 | $45.00 | 01/30/26 | 18 | $1.31 | 2.92% | 18.45% | 94.63% | 59.26% | 71.4% | 0.286 | -0.078 | – | 12.1% | |
|
37.1
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
109.7%
|
LITE | Put | $339.03 | $250.00 | 01/30/26 | 18 ⚠️ | $1.55 | 0.62% | -26.72% | 98.49% | 12.57% | 93.4% | -0.066 | -0.263 | 209.13 | -16.0% | |
|
37.1
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+9.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.8 | $200.00 | 02/20/26 | 39 | $3.90 | 1.95% | 26.80% | 70.77% | 18.25% | 79.3% | 0.207 | -0.139 | 6.60 | 204.5% | |
|
37.0
Return
+24.7
Ann. Ret 82.4%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $39.1 | $40.00 | 03/20/26 | 67 | $6.05 | 15.13% | 17.77% | 94.32% | 82.40% | 43.8% | 0.562 | -0.048 | – | 12.1% | |
|
37.0
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $331.37 | $320.00 | 01/16/26 | 4 ⚠️ | $4.25 | 1.33% | -4.71% | 62.38% | 121.19% | 70.0% | -0.300 | -0.930 | 34.39 | 8.8% | |
|
36.9
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+14.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
MP | Call | $66.0 | $95.00 | 02/20/26 | 39 | $0.97 | 1.02% | 45.41% | 83.94% | 9.56% | 88.1% | 0.119 | -0.047 | – | 19.9% | |
|
36.7
Return
+30.0
Ann. Ret 296.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $86.67 | $84.00 | 01/16/26 | 4 | $2.72 | 3.24% | -6.22% | 103.59% | 296.02% | 61.1% | -0.389 | -0.444 | – | -19.6% | |
|
36.6
Return
+30.0
Ann. Ret 129.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
ABVX | Call | $119.99 | $150.00 | 01/16/26 | 4 | $2.12 | 1.42% | 26.78% | 196.33% | 129.27% | 83.7% | 0.164 | -0.763 | – | 27.3% | |
|
36.6
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
CRWV | Put | $89.12 | $40.00 | 01/15/27 | 368 | $5.38 | 13.44% | -61.15% | 93.64% | 13.33% | 91.2% | -0.088 | -0.017 | – | 37.2% | |
|
36.6
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.9%
|
MSTR | Call | $160.8 | $1080.00 | 12/18/26 | 340 | $2.25 | 0.21% | 573.04% | 92.80% | 0.22% | 95.0% | 0.050 | -0.022 | 6.60 | 204.5% | |
|
36.6
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
DAL | Call | $70.81 | $76.00 | 01/16/26 | 4 ⚠️ | $0.63 | 0.83% | 8.22% | 82.01% | 75.64% | 79.7% | 0.203 | -0.214 | 9.99 | 12.0% | |
|
36.5
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+8.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $24.38 | $20.00 | 03/20/26 | 67 | $1.43 | 7.15% | -23.83% | 86.94% | 38.95% | 77.1% | -0.229 | -0.020 | 78.66 | -34.8% | |
|
36.5
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+7.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $180.00 | 01/30/26 | 18 | $3.38 | 1.88% | 14.04% | 68.08% | 38.02% | 74.8% | 0.252 | -0.219 | 6.60 | 204.5% | |
|
36.4
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+5.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
AG | Call | $20.2 | $26.00 | 02/20/26 | 39 | $0.98 | 3.75% | 33.54% | 100.36% | 35.10% | 71.7% | 0.283 | -0.029 | 144.29 | -27.0% | |
|
36.4
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+1.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
RKT | Put | $23.02 | $22.00 | 03/20/26 | 67 | $2.02 | 9.16% | -13.18% | 66.02% | 49.90% | 62.2% | -0.378 | -0.018 | – | -8.4% | |
|
36.3
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.01 | $270.00 | 01/16/26 | 4 | $0.65 | 0.24% | 10.92% | 67.88% | 21.97% | 91.5% | 0.085 | -0.340 | 21.08 | 45.0% | |
|
36.3
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+4.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.9 | $60.00 | 02/06/26 | 25 | $2.37 | 3.95% | 22.53% | 103.56% | 57.67% | 69.2% | 0.308 | -0.097 | 29.24 | 63.1% | |
|
36.3
Return
+30.0
Ann. Ret 163.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $107.82 | $112.00 | 01/16/26 | 4 | $2.01 | 1.79% | 5.74% | 102.75% | 163.76% | 70.3% | 0.297 | -0.492 | – | 40.5% | |
|
36.2
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.81 | $50.00 | 01/23/26 | 11 | $0.77 | 1.53% | 8.45% | 62.42% | 50.77% | 73.9% | 0.261 | -0.075 | – | 0.4% | |
|
36.2
Return
+30.0
Ann. Ret 130.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
DAL | Call | $70.81 | $74.00 | 01/16/26 | 4 ⚠️ | $1.06 | 1.43% | 5.99% | 80.18% | 130.09% | 70.4% | 0.296 | -0.257 | 9.99 | 12.0% | |
|
36.2
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+6.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
CDE | Call | $21.71 | $30.00 | 03/20/26 | 67 | $1.10 | 3.67% | 43.25% | 90.57% | 19.98% | 73.7% | 0.263 | -0.021 | 30.57 | -2.0% | |
|
36.1
Return
+30.0
Ann. Ret 157.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $50.9 | $53.00 | 01/23/26 | 11 | $2.52 | 4.75% | 9.08% | 102.97% | 157.77% | 57.6% | 0.424 | -0.162 | 29.24 | 63.1% | |
|
36.1
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+7.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
UPST | Put | $46.55 | $40.00 | 02/20/26 | 39 ⚠️ | $2.39 | 5.99% | -19.22% | 89.28% | 56.04% | 74.6% | -0.254 | -0.054 | 178.85 | 19.5% | |
|
36.1
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.12 | $95.00 | 01/23/26 | 11 | $3.02 | 3.17% | 9.98% | 86.54% | 105.31% | 64.1% | 0.358 | -0.230 | – | 37.2% | |
|
36.0
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+11.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.14 | $40.00 | 02/20/26 | 39 | $0.70 | 1.76% | 35.05% | 80.18% | 16.50% | 82.0% | 0.180 | -0.027 | 23.74 | 58.3% | |
|
35.9
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
PSTG | Call | $72.2 | $75.00 | 01/16/26 | 4 | $0.95 | 1.27% | 5.19% | 65.22% | 115.58% | 67.8% | 0.322 | -0.224 | 189.93 | 31.8% | |
|
35.7
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $39.1 | $45.00 | 01/23/26 | 11 | $0.77 | 1.70% | 17.05% | 97.24% | 56.41% | 77.5% | 0.225 | -0.091 | – | 12.1% | |
|
35.6
Return
+18.1
Ann. Ret 60.4%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.18 | $16.00 | 03/20/26 | 67 | $1.77 | 11.09% | 34.86% | 124.03% | 60.44% | 54.3% | 0.457 | -0.021 | – | -9.0% | |
|
35.5
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $220.76 | $200.00 | 01/16/26 | 4 | $0.53 | 0.27% | -9.65% | 67.05% | 24.41% | 92.3% | -0.077 | -0.277 | 48.86 | -18.7% | |
|
35.4
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $331.37 | $315.00 | 01/16/26 | 4 ⚠️ | $2.81 | 0.89% | -5.79% | 62.07% | 81.55% | 77.9% | -0.221 | -0.790 | 34.39 | 8.8% | |
|
35.4
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+4.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.81 | $50.00 | 01/30/26 | 18 | $1.29 | 2.59% | 9.58% | 62.72% | 52.52% | 68.0% | 0.320 | -0.066 | – | 0.4% | |
|
35.3
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $169.6 | $180.00 | 01/16/26 | 4 | $1.18 | 0.66% | 6.83% | 62.64% | 59.82% | 80.7% | 0.193 | -0.384 | 63.97 | 16.7% | |
|
35.3
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+9.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Put | $77.01 | $65.00 | 02/20/26 | 39 ⚠️ | $2.43 | 3.74% | -18.75% | 75.63% | 34.99% | 79.6% | -0.204 | -0.068 | 111.86 | 20.2% | |
|
35.2
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+7.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.9 | $60.00 | 01/30/26 | 18 | $1.61 | 2.68% | 21.04% | 102.75% | 54.41% | 74.1% | 0.259 | -0.104 | 29.24 | 63.1% | |
|
34.9
Return
+30.0
Ann. Ret 137.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.8 | $85.00 | 01/16/26 | 4 | $1.28 | 1.51% | 5.48% | 74.74% | 137.41% | 67.7% | 0.323 | -0.289 | – | 70.0% | |
|
34.8
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $180.00 | 01/23/26 | 11 | $1.83 | 1.02% | 13.08% | 68.59% | 33.83% | 81.3% | 0.187 | -0.236 | 6.60 | 204.5% | |
|
34.7
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+11.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
|
U | Call | $46.81 | $60.00 | 02/20/26 | 39 | $0.94 | 1.57% | 30.19% | 73.43% | 14.66% | 82.7% | 0.173 | -0.037 | – | 0.4% | |
|
34.7
Return
+16.9
Ann. Ret 56.2%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.75 | $20.00 | 03/20/26 | 67 | $2.06 | 10.32% | 31.73% | 110.38% | 56.25% | 54.9% | 0.451 | -0.024 | – | -1.1% | |
|
34.6
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $31.84 | $25.00 | 04/17/26 | 95 | $1.79 | 7.16% | -27.10% | 77.66% | 27.51% | 78.8% | -0.212 | -0.018 | 60.07 | 36.6% | |
|
34.6
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+6.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
ENPH | Call | $37.33 | $45.00 | 02/20/26 | 39 | $1.23 | 2.73% | 23.84% | 71.59% | 25.58% | 73.9% | 0.261 | -0.037 | 25.56 | 3.0% | |
|
34.6
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.82 | $115.00 | 01/23/26 | 11 | $3.01 | 2.62% | 9.46% | 89.35% | 86.99% | 69.0% | 0.310 | -0.265 | – | 40.5% | |
|
34.5
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.12 | $100.00 | 01/16/26 | 4 | $0.65 | 0.65% | 12.93% | 100.27% | 58.86% | 85.8% | 0.142 | -0.264 | – | 37.2% | |
|
34.5
Return
+30.0
Ann. Ret 171.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $68.62 | $72.00 | 01/16/26 | 4 | $1.35 | 1.88% | 6.89% | 91.30% | 171.09% | 67.1% | 0.329 | -0.299 | – | 28.1% | |
|
34.4
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.6%
|
CRWV | Call | $89.12 | $140.00 | 02/20/26 | 39 | $0.96 | 0.68% | 58.16% | 92.91% | 6.38% | 90.9% | 0.091 | -0.058 | – | 37.2% | |
|
34.3
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+8.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
37.4%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $46.81 | $55.00 | 02/13/26 | 32 | $1.23 | 2.24% | 20.12% | 67.07% | 25.51% | 77.3% | 0.227 | -0.044 | – | 0.4% | |
|
34.2
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+14.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.8 | $200.00 | 01/30/26 | 18 | $1.35 | 0.68% | 25.22% | 75.40% | 13.74% | 88.8% | 0.112 | -0.144 | 6.60 | 204.5% | |
|
34.2
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
41.3%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $241.85 | $275.00 | 01/16/26 | 4 | $0.32 | 0.11% | 13.84% | 69.46% | 10.45% | 96.1% | 0.039 | -0.187 | 110.97 | 1.7% | |
|
34.2
Return
+17.9
Ann. Ret 59.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
RKT | Put | $23.02 | $23.00 | 03/20/26 | 67 | $2.52 | 10.93% | -11.01% | 65.94% | 59.57% | 56.0% | -0.440 | -0.018 | – | -8.4% | |
|
34.2
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+9.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.8 | $185.00 | 01/30/26 | 18 | $2.63 | 1.42% | 16.69% | 69.45% | 28.83% | 79.7% | 0.203 | -0.198 | 6.60 | 204.5% | |
|
34.1
Return
+19.2
Ann. Ret 63.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $66.0 | $70.00 | 02/20/26 | 39 | $4.78 | 6.82% | 13.30% | 73.87% | 63.84% | 54.3% | 0.457 | -0.084 | – | 19.9% | |
|
34.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+11.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.8 | $190.00 | 01/30/26 | 18 | $2.05 | 1.08% | 19.43% | 70.73% | 21.88% | 83.7% | 0.163 | -0.175 | 6.60 | 204.5% | |
|
34.0
Return
+30.0
Ann. Ret 398.1%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $50.9 | $51.00 | 01/16/26 | 4 | $2.23 | 4.36% | 4.57% | 120.49% | 398.10% | 51.4% | 0.486 | -0.319 | 29.24 | 63.1% | |
|
34.0
Return
+30.0
Ann. Ret 319.4%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $50.9 | $52.00 | 01/16/26 | 4 | $1.82 | 3.50% | 5.74% | 119.82% | 319.38% | 57.5% | 0.425 | -0.311 | 29.24 | 63.1% | |
|
34.0
Return
+16.0
Ann. Ret 53.3%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.2 | $22.00 | 04/17/26 | 95 | $3.05 | 13.86% | 24.01% | 88.00% | 53.27% | 47.3% | 0.527 | -0.020 | 144.29 | -27.0% | |
|
33.8
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.27 | $47.00 | 01/23/26 | 11 ⚠️ | $1.52 | 3.22% | 9.59% | 80.06% | 106.96% | 61.7% | 0.383 | -0.109 | 738.08 | -13.5% | |
|
33.8
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+13.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
|
CRWV | Call | $89.12 | $130.00 | 02/20/26 | 39 | $1.55 | 1.20% | 47.62% | 91.00% | 11.19% | 86.8% | 0.132 | -0.073 | – | 37.2% | |
|
33.7
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $167.22 | $185.00 | 01/16/26 | 4 | $0.35 | 0.19% | 10.84% | 66.48% | 17.26% | 93.0% | 0.070 | -0.195 | 22.40 | 16.7% | |
|
33.7
Return
+18.7
Ann. Ret 62.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $20.2 | $21.00 | 04/17/26 | 95 | $3.40 | 16.19% | 20.79% | 86.33% | 62.21% | 43.4% | 0.566 | -0.019 | 144.29 | -27.0% | |
|
33.6
Return
+30.0
Ann. Ret 99.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $44.27 | $46.00 | 01/30/26 | 18 ⚠️ | $2.27 | 4.92% | 9.02% | 71.30% | 99.85% | 54.1% | 0.459 | -0.079 | 738.08 | -13.5% | |
|
33.6
Return
+30.0
Ann. Ret 348.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $387.99 | $380.00 | 01/16/26 | 4 | $14.50 | 3.82% | -5.80% | 111.54% | 348.19% | 58.5% | -0.415 | -2.186 | – | -26.6% | |
|
33.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.01 | $275.00 | 01/16/26 | 4 | $0.44 | 0.16% | 12.88% | 70.43% | 14.77% | 94.1% | 0.059 | -0.265 | 21.08 | 45.0% | |
|
33.5
Return
+12.2
Ann. Ret 40.5%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.02 | $25.00 | 03/20/26 | 67 | $1.86 | 7.44% | 16.68% | 67.28% | 40.53% | 55.1% | 0.449 | -0.020 | – | -8.4% | |
|
33.4
Return
+30.0
Ann. Ret 204.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.12 | $93.00 | 01/16/26 | 4 | $2.08 | 2.24% | 6.69% | 99.70% | 204.58% | 64.8% | 0.352 | -0.433 | – | 37.2% | |
|
33.4
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.8 | $185.00 | 01/16/26 | 4 | $0.46 | 0.25% | 15.34% | 88.40% | 22.94% | 93.1% | 0.069 | -0.249 | 6.60 | 204.5% | |
|
33.4
Return
+19.3
Ann. Ret 64.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.26 | $32.00 | 02/20/26 | 39 | $2.21 | 6.89% | 21.04% | 97.74% | 64.49% | 59.5% | 0.405 | -0.045 | – | 37.9% | |
|
33.3
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+11.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
|
CRWV | Call | $89.12 | $125.00 | 02/20/26 | 39 | $1.97 | 1.58% | 42.47% | 90.83% | 14.75% | 83.8% | 0.162 | -0.084 | – | 37.2% | |
|
33.3
Return
+30.0
Ann. Ret 167.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
DAL | Call | $70.81 | $73.00 | 01/16/26 | 4 ⚠️ | $1.34 | 1.84% | 4.99% | 79.99% | 167.50% | 64.6% | 0.354 | -0.276 | 9.99 | 12.0% | |
|
33.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.12 | $100.00 | 02/20/26 | 39 | $6.50 | 6.50% | 19.50% | 90.36% | 60.83% | 59.4% | 0.406 | -0.134 | – | 37.2% | |
|
33.1
Return
+14.8
Ann. Ret 49.5%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $23.02 | $24.00 | 03/20/26 | 67 | $2.18 | 9.08% | 13.73% | 62.39% | 49.48% | 50.3% | 0.497 | -0.019 | – | -8.4% | |
|
33.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.01 | $280.00 | 01/16/26 | 4 | $0.33 | 0.12% | 14.89% | 73.99% | 10.92% | 95.7% | 0.043 | -0.216 | 21.08 | 45.0% | |
|
33.1
Return
+30.0
Ann. Ret 458.7%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $95.17 | $95.00 | 01/16/26 | 4 | $4.78 | 5.03% | -5.20% | 121.84% | 458.65% | 52.9% | -0.471 | -0.599 | – | -22.9% | |
|
33.1
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+0.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $125.28 | $140.00 | 03/20/26 | 67 | $7.60 | 5.43% | 17.82% | 61.92% | 29.57% | 61.8% | 0.382 | -0.098 | – | -1.9% | |
|
33.0
Return
+30.0
Ann. Ret 238.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $169.6 | $170.00 | 01/16/26 | 4 | $4.45 | 2.62% | 2.86% | 65.68% | 238.86% | 49.7% | 0.503 | -0.589 | 63.97 | 16.7% | |
|
32.9
Return
+17.9
Ann. Ret 59.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.65 | $21.00 | 02/20/26 | 39 | $1.34 | 6.38% | 13.69% | 72.20% | 59.72% | 55.8% | 0.442 | -0.024 | 53.09 | 23.2% | |
|
32.8
Return
+18.3
Ann. Ret 61.0%
Theta Eff
+9.6
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.18 | $14.00 | 06/18/26 | 157 | $3.67 | 26.25% | 34.10% | 117.44% | 61.03% | 37.8% | 0.622 | -0.013 | – | -9.0% | |
|
32.8
Return
+13.5
Ann. Ret 44.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.81 | $50.00 | 03/20/26 | 67 | $4.12 | 8.25% | 15.63% | 68.71% | 44.94% | 53.6% | 0.464 | -0.042 | – | 0.4% | |
|
32.8
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
MSTR | Call | $160.8 | $230.00 | 02/06/26 | 25 | $0.83 | 0.36% | 43.55% | 82.18% | 5.27% | 94.0% | 0.060 | -0.084 | 6.60 | 204.5% | |
|
32.7
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
45.5%
|
TEM | Call | $68.62 | $100.00 | 02/20/26 | 39 | $0.51 | 0.51% | 46.47% | 72.88% | 4.73% | 92.5% | 0.075 | -0.030 | – | 28.1% | |
|
32.6
Return
+14.6
Ann. Ret 48.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.38 | $25.00 | 06/18/26 | 157 | $5.22 | 20.90% | 23.97% | 83.83% | 48.59% | 39.6% | 0.604 | -0.017 | 78.66 | -34.8% | |
|
32.5
Return
+19.2
Ann. Ret 64.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $77.01 | $82.50 | 01/16/26 | 4 | $0.58 | 0.70% | 7.88% | 71.74% | 64.15% | 80.6% | 0.194 | -0.200 | 111.86 | 20.2% | |
|
32.5
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.37 | $312.50 | 01/16/26 | 4 ⚠️ | $2.27 | 0.73% | -6.38% | 62.55% | 66.43% | 81.2% | -0.188 | -0.724 | 34.39 | 8.8% | |
|
32.5
Return
+19.8
Ann. Ret 65.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.8 | $88.00 | 01/16/26 | 4 | $0.64 | 0.72% | 8.36% | 75.39% | 65.85% | 81.5% | 0.185 | -0.217 | – | 70.0% | |
|
32.4
Return
+13.1
Ann. Ret 43.7%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.8 | $175.00 | 03/20/26 | 67 | $14.05 | 8.03% | 17.57% | 70.32% | 43.74% | 54.5% | 0.455 | -0.149 | 6.60 | 204.5% | |
|
32.4
Return
+30.0
Ann. Ret 221.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.12 | $92.50 | 01/16/26 | 4 | $2.24 | 2.42% | 6.31% | 101.36% | 220.97% | 62.6% | 0.374 | -0.450 | – | 37.2% | |
|
32.2
Return
+30.0
Ann. Ret 387.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.67 | $86.00 | 01/16/26 | 4 | $3.65 | 4.24% | -4.98% | 104.31% | 387.28% | 52.6% | -0.474 | -0.464 | – | -19.6% | |
|
32.1
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.37 | $310.00 | 01/16/26 | 4 ⚠️ | $1.80 | 0.58% | -6.99% | 62.10% | 52.98% | 84.5% | -0.155 | -0.636 | 34.39 | 8.8% | |
|
32.1
Return
+30.0
Ann. Ret 216.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $50.9 | $51.00 | 01/23/26 | 11 | $3.33 | 6.52% | 6.73% | 103.04% | 216.33% | 49.0% | 0.510 | -0.166 | 29.24 | 63.1% | |
|
32.1
Return
+30.0
Ann. Ret 335.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.67 | $85.00 | 01/16/26 | 4 | $3.12 | 3.68% | -5.53% | 102.80% | 335.48% | 56.8% | -0.432 | -0.452 | – | -19.6% | |
|
32.0
Return
+30.0
Ann. Ret 180.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $66.0 | $69.00 | 01/16/26 | 4 | $1.36 | 1.98% | 6.61% | 92.20% | 180.52% | 66.0% | 0.340 | -0.293 | – | 19.9% | |
|
32.0
Return
+30.0
Ann. Ret 120.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
SMR | Call | $19.93 | $20.00 | 02/20/26 | 39 | $2.57 | 12.85% | 13.25% | 99.28% | 120.26% | 43.2% | 0.568 | -0.034 | – | 75.8% | |
|
32.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $387.99 | $300.00 | 01/16/26 | 4 | $0.53 | 0.18% | -22.81% | 129.57% | 15.97% | 97.4% | -0.026 | -0.393 | – | -26.6% | |
|
32.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+12.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.2%
|
HL | Put | $24.38 | $18.00 | 03/20/26 | 67 | $0.93 | 5.17% | -29.98% | 88.85% | 28.15% | 84.4% | -0.156 | -0.016 | 78.66 | -34.8% | |
|
31.9
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.9 | $60.00 | 01/23/26 | 11 | $0.85 | 1.43% | 19.56% | 103.48% | 47.28% | 81.0% | 0.190 | -0.112 | 29.24 | 63.1% | |
|
31.8
Return
+30.0
Ann. Ret 215.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $68.62 | $71.00 | 01/16/26 | 4 | $1.68 | 2.37% | 5.92% | 91.62% | 215.92% | 61.6% | 0.384 | -0.317 | – | 28.1% | |
|
31.8
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
64.7%
Strike Dist
+3.0
15-25% OTM
|
LITE | Put | $339.03 | $285.00 | 01/23/26 | 11 | $3.47 | 1.22% | -16.96% | 94.27% | 40.46% | 87.3% | -0.127 | -0.520 | 209.13 | -16.0% | |
|
31.8
Return
+13.8
Ann. Ret 45.9%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.2 | $23.00 | 04/17/26 | 95 | $2.75 | 11.96% | 27.48% | 88.74% | 45.94% | 51.0% | 0.489 | -0.020 | 144.29 | -27.0% | |
|
31.8
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+0.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.82 | $120.00 | 02/20/26 | 39 | $7.43 | 6.19% | 18.18% | 92.66% | 57.91% | 60.8% | 0.392 | -0.160 | – | 40.5% | |
|
31.7
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
SNDK | Call | $387.99 | $500.00 | 01/16/26 | 4 | $0.35 | 0.07% | 28.96% | 118.52% | 6.39% | 97.7% | 0.023 | -0.324 | – | -26.6% | |
|
31.7
Return
+15.8
Ann. Ret 52.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.18 | $15.00 | 06/18/26 | 157 | $3.40 | 22.67% | 39.61% | 118.11% | 52.70% | 41.1% | 0.589 | -0.013 | – | -9.0% | |
|
31.7
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+12.6
>60%
Theta Eff
+7.5
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
|
HL | Put | $24.38 | $15.00 | 01/15/27 | 368 | $2.31 | 15.43% | -47.97% | 80.86% | 15.31% | 85.2% | -0.148 | -0.006 | 78.66 | -34.8% | |
|
31.7
Return
+30.0
Ann. Ret 148.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.12 | $90.00 | 01/30/26 | 18 | $6.58 | 7.31% | 8.37% | 90.21% | 148.14% | 48.2% | 0.518 | -0.201 | – | 37.2% | |
|
31.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.38 | $30.00 | 06/18/26 | 157 | $3.72 | 12.42% | 38.33% | 85.05% | 28.87% | 52.4% | 0.476 | -0.018 | 78.66 | -34.8% | |
|
31.6
Return
+27.3
Ann. Ret 90.9%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $30.02 | $35.00 | 02/20/26 | 39 | $3.40 | 9.71% | 27.91% | 127.12% | 90.92% | 56.8% | 0.432 | -0.063 | – | 23.3% | |
|
31.6
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $331.37 | $345.00 | 01/16/26 | 4 ⚠️ | $3.55 | 1.03% | 5.18% | 63.96% | 93.89% | 72.9% | 0.271 | -0.922 | 34.39 | 8.8% | |
|
31.6
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.82 | $120.00 | 01/16/26 | 4 | $0.68 | 0.57% | 11.93% | 103.24% | 51.71% | 87.9% | 0.121 | -0.288 | – | 40.5% | |
|
31.4
Return
+30.0
Ann. Ret 241.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.12 | $92.00 | 01/16/26 | 4 | $2.43 | 2.64% | 5.96% | 100.19% | 241.02% | 60.8% | 0.392 | -0.451 | – | 37.2% | |
|
31.4
Return
+24.4
Ann. Ret 81.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.59 | $19.00 | 02/20/26 | 39 | $1.65 | 8.68% | 17.40% | 97.20% | 81.28% | 53.0% | 0.470 | -0.029 | – | 50.8% | |
|
31.2
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+4.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.12 | $100.00 | 01/30/26 | 18 | $3.15 | 3.15% | 15.74% | 89.14% | 63.88% | 68.8% | 0.312 | -0.175 | – | 37.2% | |
|
31.1
Return
+30.0
Ann. Ret 226.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $66.0 | $68.00 | 01/16/26 | 4 | $1.69 | 2.48% | 5.58% | 92.69% | 226.11% | 60.3% | 0.397 | -0.311 | – | 19.9% | |
|
30.6
Return
+21.4
Ann. Ret 71.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $66.0 | $70.00 | 02/06/26 | 25 | $3.42 | 4.89% | 11.25% | 76.51% | 71.44% | 57.3% | 0.427 | -0.106 | – | 19.9% | |
|
30.4
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.12 | $100.00 | 01/23/26 | 11 | $1.77 | 1.77% | 14.19% | 87.31% | 58.57% | 75.7% | 0.243 | -0.194 | – | 37.2% | |
|
30.3
Return
+23.3
Ann. Ret 77.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $19.93 | $22.00 | 02/20/26 | 39 | $1.82 | 8.30% | 19.54% | 99.67% | 77.64% | 54.8% | 0.452 | -0.034 | – | 75.8% | |
|
30.2
Return
+30.0
Ann. Ret 103.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.86 | $27.00 | 02/06/26 | 25 ⚠️ | $1.92 | 7.11% | 7.67% | 67.43% | 103.82% | 46.4% | 0.536 | -0.039 | 47.98 | 0.9% | |
|
30.2
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+10.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $24.39 | $30.00 | 02/20/26 | 39 | $0.54 | 1.80% | 25.22% | 65.64% | 16.85% | 80.3% | 0.197 | -0.019 | – | 21.6% | |
|
30.2
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+14.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
32.6%
|
HL | Put | $24.38 | $17.00 | 03/20/26 | 67 | $0.70 | 4.15% | -33.16% | 86.41% | 22.59% | 88.2% | -0.118 | -0.013 | 78.66 | -34.8% | |
|
30.2
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+4.3
>60%
Theta Eff
+7.8
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $31.84 | $30.00 | 01/15/27 | 368 | $8.18 | 27.25% | -31.45% | 78.84% | 27.03% | 68.6% | -0.314 | -0.011 | 60.07 | 36.6% | |
|
30.2
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $68.62 | $70.00 | 02/20/26 | 39 | $5.53 | 7.89% | 10.06% | 67.82% | 73.87% | 48.3% | 0.517 | -0.081 | – | 28.1% | |
|
30.1
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+2.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $66.0 | $75.00 | 02/20/26 | 39 | $3.40 | 4.53% | 18.79% | 76.11% | 42.43% | 64.7% | 0.353 | -0.080 | – | 19.9% | |
|
30.0
Return
+30.0
Ann. Ret 260.7%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
Strike Dist
-2.0
<3% OTM
|
ANF | Call | $104.06 | $105.00 | 01/16/26 | 4 | $3.00 | 2.86% | 3.79% | 75.61% | 260.71% | 50.5% | 0.495 | -0.416 | 10.02 | 17.8% | |
|
30.0
Return
+30.0
Ann. Ret 101.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $19.6 | $20.00 | 02/20/26 | 39 | $2.16 | 10.80% | 13.06% | 94.47% | 101.08% | 47.4% | 0.526 | -0.031 | – | 17.7% | |
|
30.0
Return
+30.0
Ann. Ret 132.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $44.27 | $46.00 | 01/23/26 | 11 ⚠️ | $1.83 | 3.99% | 8.05% | 77.45% | 132.37% | 56.0% | 0.440 | -0.109 | 738.08 | -13.5% | |
|
30.0
Return
+30.0
Ann. Ret 105.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.59 | $18.00 | 02/20/26 | 39 | $2.02 | 11.22% | 13.81% | 95.54% | 105.03% | 46.3% | 0.537 | -0.029 | – | 50.8% | |
|
29.9
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+0.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
LITE | Call | $339.03 | $400.00 | 02/20/26 | 39 ⚠️ | $27.05 | 6.76% | 25.96% | 108.50% | 63.29% | 61.1% | 0.389 | -0.601 | 209.13 | -16.0% | |
|
29.8
Return
+25.2
Ann. Ret 83.9%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $95.17 | $100.00 | 03/20/26 | 67 ⚠️ | $15.40 | 15.40% | 21.26% | 107.48% | 83.90% | 44.6% | 0.554 | -0.133 | – | -22.9% | |
|
29.8
Return
+27.8
Ann. Ret 92.8%
Prob. Profit
+1.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.86 | $26.00 | 01/30/26 | 18 ⚠️ | $1.19 | 4.58% | -7.63% | 69.46% | 92.81% | 62.5% | -0.375 | -0.043 | 47.98 | 0.9% | |
|
29.7
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+8.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.86 | $24.00 | 02/13/26 | 32 ⚠️ | $0.82 | 3.42% | -13.70% | 65.40% | 38.97% | 76.1% | -0.239 | -0.025 | 47.98 | 0.9% | |
|
29.7
Return
+30.0
Ann. Ret 119.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $44.27 | $45.00 | 01/30/26 | 18 ⚠️ | $2.65 | 5.89% | 7.63% | 70.98% | 119.41% | 48.6% | 0.514 | -0.079 | 738.08 | -13.5% | |
|
29.5
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+11.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.86 | $23.00 | 02/13/26 | 32 ⚠️ | $0.57 | 2.48% | -16.49% | 66.63% | 28.27% | 82.0% | -0.180 | -0.021 | 47.98 | 0.9% | |
|
29.5
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.4%
Strike Dist
+5.0
5-15% OTM
|
ANF | Call | $104.06 | $115.00 | 01/16/26 | 4 | $0.45 | 0.39% | 10.95% | 76.22% | 35.71% | 87.5% | 0.125 | -0.215 | 10.02 | 17.8% | |
|
29.5
Return
+22.5
Ann. Ret 74.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $31.84 | $32.00 | 02/20/26 | 39 | $2.56 | 8.00% | 8.54% | 67.38% | 74.87% | 47.9% | 0.521 | -0.037 | 60.07 | 36.6% | |
|
29.3
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
66.7%
|
FISV | Put | $68.52 | $50.00 | 02/20/26 | 39 ⚠️ | $0.30 | 0.60% | -27.47% | 62.39% | 5.62% | 95.2% | -0.048 | -0.018 | 10.59 | 26.0% | |
|
29.3
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.37 | $350.00 | 01/16/26 | 4 ⚠️ | $2.50 | 0.72% | 6.38% | 64.30% | 65.31% | 79.4% | 0.206 | -0.797 | 34.39 | 8.8% | |
|
29.3
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+5.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.86 | $25.00 | 01/30/26 | 18 ⚠️ | $0.81 | 3.26% | -9.96% | 70.22% | 66.11% | 71.5% | -0.285 | -0.039 | 47.98 | 0.9% | |
|
29.3
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+5.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.86 | $25.00 | 02/06/26 | 25 ⚠️ | $0.97 | 3.88% | -10.54% | 66.83% | 56.65% | 70.1% | -0.299 | -0.032 | 47.98 | 0.9% | |
|
29.3
Return
+30.0
Ann. Ret 218.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $107.82 | $110.00 | 01/16/26 | 4 | $2.63 | 2.39% | 4.46% | 103.05% | 218.17% | 64.2% | 0.358 | -0.533 | – | 40.5% | |
|
29.2
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+0.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.62 | $75.00 | 02/20/26 | 39 | $3.67 | 4.90% | 14.65% | 66.62% | 45.86% | 60.9% | 0.391 | -0.076 | – | 28.1% | |
|
29.2
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+3.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
LITE | Call | $339.03 | $420.00 | 02/20/26 | 39 ⚠️ | $21.80 | 5.19% | 30.31% | 107.36% | 48.58% | 66.5% | 0.335 | -0.564 | 209.13 | -16.0% | |
|
29.2
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+11.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.2%
|
ABVX | Call | $119.99 | $185.00 | 02/20/26 | 39 | $3.12 | 1.69% | 56.78% | 112.99% | 15.81% | 83.5% | 0.165 | -0.142 | – | 27.3% | |
|
29.1
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+1.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.84 | $35.00 | 02/20/26 | 39 | $1.52 | 4.34% | 14.70% | 67.40% | 40.64% | 63.9% | 0.361 | -0.034 | 60.07 | 36.6% | |
|
29.1
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+1.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.8 | $90.00 | 02/20/26 | 39 | $4.08 | 4.53% | 15.01% | 65.43% | 42.38% | 62.8% | 0.372 | -0.087 | – | 70.0% | |
|
29.1
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+4.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.86 | $25.00 | 02/13/26 | 32 ⚠️ | $1.13 | 4.52% | -11.13% | 64.67% | 51.56% | 69.2% | -0.308 | -0.028 | 47.98 | 0.9% | |
|
29.1
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.27 | $49.00 | 01/23/26 | 11 ⚠️ | $1.03 | 2.10% | 13.01% | 80.77% | 69.75% | 72.2% | 0.278 | -0.096 | 738.08 | -13.5% | |
|
28.9
Return
+30.0
Ann. Ret 168.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $77.01 | $79.00 | 01/16/26 | 4 | $1.46 | 1.84% | 4.47% | 68.50% | 168.06% | 61.9% | 0.381 | -0.266 | 111.86 | 20.2% | |
|
28.9
Return
+12.6
Ann. Ret 41.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
COMP | Call | $12.19 | $13.00 | 03/20/26 | 67 | $1.00 | 7.69% | 14.85% | 63.58% | 41.91% | 53.5% | 0.465 | -0.010 | – | -3.6% | |
|
28.6
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+14.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
|
SNDK | Put | $387.99 | $270.00 | 02/20/26 | 39 ⚠️ | $9.60 | 3.56% | -32.88% | 110.90% | 33.28% | 88.2% | -0.118 | -0.351 | – | -26.6% | |
|
28.5
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+7.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.86 | $24.00 | 02/20/26 | 39 ⚠️ | $0.95 | 3.94% | -14.17% | 64.11% | 36.85% | 75.0% | -0.250 | -0.022 | 47.98 | 0.9% | |
|
28.5
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+10.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.86 | $23.00 | 02/20/26 | 39 ⚠️ | $0.67 | 2.91% | -16.87% | 65.16% | 27.26% | 80.7% | -0.193 | -0.020 | 47.98 | 0.9% | |
|
28.5
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+4.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.86 | $25.00 | 02/20/26 | 39 ⚠️ | $1.27 | 5.08% | -11.65% | 63.27% | 47.54% | 68.5% | -0.315 | -0.025 | 47.98 | 0.9% | |
|
28.5
Return
+22.5
Ann. Ret 74.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $44.27 | $45.00 | 02/20/26 | 39 ⚠️ | $3.60 | 8.00% | 9.78% | 63.92% | 74.87% | 46.9% | 0.531 | -0.049 | 738.08 | -13.5% | |
|
28.3
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+8.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.86 | $24.00 | 02/06/26 | 25 ⚠️ | $0.68 | 2.83% | -13.18% | 67.73% | 41.37% | 77.5% | -0.225 | -0.028 | 47.98 | 0.9% | |
|
28.3
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.38 | $30.00 | 01/15/27 | 368 | $6.38 | 21.25% | 49.20% | 83.06% | 21.08% | 41.5% | 0.585 | -0.011 | 78.66 | -34.8% | |
|
28.2
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+3.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $46.81 | $55.00 | 03/20/26 | 67 | $2.68 | 4.87% | 23.22% | 69.02% | 26.55% | 65.9% | 0.341 | -0.039 | – | 0.4% | |
|
28.2
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+1.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.86 | $26.00 | 02/06/26 | 25 ⚠️ | $1.36 | 5.25% | -8.28% | 65.92% | 76.65% | 62.0% | -0.380 | -0.034 | 47.98 | 0.9% | |
|
28.1
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+5.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $89.12 | $110.00 | 02/20/26 | 39 | $4.08 | 3.70% | 28.00% | 90.32% | 34.67% | 71.3% | 0.287 | -0.117 | – | 37.2% | |
|
28.0
Return
+30.0
Ann. Ret 220.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
Strike Dist
-2.0
<3% OTM
|
ONON | Call | $48.93 | $49.00 | 01/16/26 | 4 | $1.19 | 2.42% | 2.56% | 65.27% | 220.68% | 48.3% | 0.517 | -0.169 | 58.24 | 26.5% | |
|
28.0
Return
+30.0
Ann. Ret 220.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
DAL | Call | $70.81 | $72.00 | 01/16/26 | 4 ⚠️ | $1.74 | 2.42% | 4.14% | 82.30% | 220.52% | 58.0% | 0.420 | -0.299 | 9.99 | 12.0% | |
|
28.0
Return
+30.0
Ann. Ret 278.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
DAL | Call | $70.81 | $71.00 | 01/16/26 | 4 ⚠️ | $2.17 | 3.06% | 3.33% | 82.70% | 278.89% | 51.5% | 0.485 | -0.306 | 9.99 | 12.0% | |
|
28.0
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+13.5
>60%
Theta Eff
+4.5
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.8%
|
WULF | Put | $13.84 | $7.00 | 01/15/27 | 368 | $1.18 | 16.79% | -57.91% | 78.83% | 16.65% | 86.9% | -0.131 | -0.004 | – | 59.7% | |
|
28.0
Return
+30.0
Ann. Ret 260.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $68.62 | $70.00 | 01/16/26 | 4 | $2.00 | 2.86% | 4.93% | 89.66% | 260.71% | 56.0% | 0.440 | -0.321 | – | 28.1% | |
|
28.0
Return
+30.0
Ann. Ret 112.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.84 | $31.00 | 02/20/26 | 39 ⚠️ | $3.72 | 12.02% | 12.60% | 91.55% | 112.46% | 43.5% | 0.565 | -0.048 | 2.30 | 57.8% | |
|
28.0
Return
+30.0
Ann. Ret 324.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.12 | $90.00 | 01/16/26 | 4 | $3.20 | 3.56% | 4.58% | 99.84% | 324.44% | 52.6% | 0.474 | -0.466 | – | 37.2% | |
|
28.0
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.18 | $20.00 | 02/20/26 | 39 ⚠️ | $1.50 | 7.48% | 12.07% | 73.01% | 69.96% | 51.8% | 0.482 | -0.024 | – | -11.8% | |
|
27.9
Return
+27.3
Ann. Ret 90.9%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.86 | $28.00 | 01/30/26 | 18 ⚠️ | $1.25 | 4.48% | 8.92% | 70.22% | 90.89% | 56.2% | 0.438 | -0.047 | 47.98 | 0.9% | |
|
27.9
Return
+30.0
Ann. Ret 99.9%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
USAR | Call | $17.85 | $18.00 | 03/20/26 | 67 | $3.30 | 18.33% | 19.33% | 113.33% | 99.88% | 41.4% | 0.586 | -0.026 | – | 52.4% | |
|
27.9
Return
+25.6
Ann. Ret 85.2%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.12 | $90.00 | 03/20/26 | 67 | $14.07 | 15.64% | 16.78% | 95.28% | 85.20% | 42.5% | 0.575 | -0.110 | – | 37.2% | |
|
27.8
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.27 | $50.00 | 01/23/26 | 11 ⚠️ | $0.84 | 1.69% | 14.85% | 83.34% | 56.08% | 76.0% | 0.240 | -0.092 | 738.08 | -13.5% | |
|
27.8
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.62 | $75.00 | 01/23/26 | 11 | $1.28 | 1.71% | 11.16% | 72.01% | 56.63% | 73.7% | 0.263 | -0.129 | – | 28.1% | |
|
27.8
Return
+30.0
Ann. Ret 188.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
DAL | Call | $70.81 | $72.50 | 01/16/26 | 4 ⚠️ | $1.50 | 2.07% | 4.51% | 79.67% | 188.79% | 61.6% | 0.384 | -0.282 | 9.99 | 12.0% | |
|
27.8
Return
+30.0
Ann. Ret 148.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $331.37 | $322.50 | 01/16/26 | 4 ⚠️ | $5.25 | 1.63% | -4.26% | 63.47% | 148.55% | 65.5% | -0.345 | -1.002 | 34.39 | 8.8% | |
|
27.7
Return
+15.7
Ann. Ret 52.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
XPEV | Call | $21.77 | $23.00 | 02/20/26 | 39 | $1.28 | 5.59% | 11.55% | 63.52% | 52.29% | 56.7% | 0.433 | -0.024 | – | 30.8% | |
|
27.6
Return
+14.7
Ann. Ret 48.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.27 | $48.00 | 02/20/26 | 39 ⚠️ | $2.50 | 5.22% | 14.08% | 64.42% | 48.84% | 59.0% | 0.410 | -0.048 | 738.08 | -13.5% | |
|
27.4
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $169.6 | $185.00 | 01/16/26 | 4 | $0.48 | 0.26% | 9.37% | 61.86% | 23.92% | 90.4% | 0.096 | -0.236 | 63.97 | 16.7% | |
|
27.3
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+4.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
ENPH | Call | $37.33 | $45.00 | 03/20/26 | 67 | $1.88 | 4.18% | 25.58% | 65.77% | 22.76% | 68.3% | 0.317 | -0.029 | 25.56 | 3.0% | |
|
27.2
Return
+13.4
Ann. Ret 44.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.18 | $16.00 | 06/18/26 | 157 | $3.08 | 19.22% | 44.73% | 116.42% | 44.68% | 44.7% | 0.553 | -0.013 | – | -9.0% | |
|
27.2
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+5.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
EOSE | Call | $16.75 | $25.00 | 03/20/26 | 67 | $1.15 | 4.58% | 56.09% | 113.22% | 24.95% | 71.5% | 0.285 | -0.021 | – | -1.1% | |
|
27.1
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+0.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $39.1 | $47.00 | 03/20/26 | 67 | $3.58 | 7.61% | 29.35% | 89.99% | 41.44% | 60.8% | 0.392 | -0.044 | – | 12.1% | |
|
27.0
Return
+26.7
Ann. Ret 88.9%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.9 | $55.00 | 02/20/26 | 39 ⚠️ | $5.22 | 9.50% | 18.32% | 107.08% | 88.91% | 52.6% | 0.474 | -0.092 | 29.24 | 63.1% | |
|
27.0
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+2.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.27 | $50.00 | 02/20/26 | 39 ⚠️ | $1.98 | 3.95% | 17.40% | 65.75% | 36.97% | 65.9% | 0.341 | -0.046 | 738.08 | -13.5% | |
|
27.0
Return
+30.0
Ann. Ret 281.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.12 | $91.00 | 01/16/26 | 4 | $2.80 | 3.08% | 5.26% | 100.15% | 281.27% | 56.8% | 0.432 | -0.461 | – | 37.2% | |
|
27.0
Return
+30.0
Ann. Ret 126.5%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $31.84 | $32.00 | 01/23/26 | 11 | $1.22 | 3.81% | 4.33% | 67.62% | 126.51% | 53.0% | 0.470 | -0.068 | 60.07 | 36.6% | |
|
27.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.12 | $90.00 | 01/23/26 | 11 | $4.95 | 5.50% | 6.54% | 86.43% | 182.50% | 50.1% | 0.499 | -0.246 | – | 37.2% | |
|
27.0
Return
+30.0
Ann. Ret 332.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $66.0 | $66.00 | 01/16/26 | 4 | $2.41 | 3.64% | 3.64% | 87.49% | 332.51% | 48.2% | 0.518 | -0.304 | – | 19.9% | |
|
27.0
Return
+30.0
Ann. Ret 133.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $107.82 | $110.00 | 01/23/26 | 11 | $4.42 | 4.02% | 6.13% | 88.37% | 133.48% | 58.4% | 0.416 | -0.290 | – | 40.5% | |
|
27.0
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+6.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.27 | $50.00 | 01/30/26 | 18 ⚠️ | $1.17 | 2.33% | 15.57% | 74.98% | 47.25% | 72.3% | 0.277 | -0.070 | 738.08 | -13.5% | |
|
27.0
Return
+30.0
Ann. Ret 289.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $50.72 | $51.00 | 01/16/26 | 4 | $1.61 | 3.17% | 3.74% | 95.41% | 288.96% | 55.9% | 0.441 | -0.248 | – | 47.6% | |
|
26.9
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.82 | $120.00 | 01/23/26 | 11 | $1.95 | 1.62% | 13.11% | 90.61% | 53.92% | 77.5% | 0.225 | -0.227 | – | 40.5% | |
|
26.9
Return
+14.9
Ann. Ret 49.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
SBSW | Call | $16.69 | $17.00 | 04/17/26 | 95 | $2.20 | 12.94% | 15.04% | 69.16% | 49.72% | 44.6% | 0.554 | -0.012 | – | -7.1% | |
|
26.9
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.5%
|
NVDA | Put | $186.73 | $45.00 | 12/18/26 | 340 ⚠️ | $0.29 | 0.63% | -76.05% | 68.75% | 0.68% | 99.4% | -0.006 | -0.003 | 46.13 | 35.4% | |
|
26.9
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+9.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $81.8 | $100.00 | 02/20/26 | 39 | $1.97 | 1.97% | 24.66% | 66.85% | 18.44% | 78.7% | 0.213 | -0.068 | – | 70.0% | |
|
26.8
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.37 | $305.00 | 01/16/26 | 4 ⚠️ | $1.11 | 0.37% | -8.29% | 62.56% | 33.36% | 89.6% | -0.104 | -0.487 | 34.39 | 8.8% | |
|
26.6
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+6.4
>60%
Theta Eff
+6.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
QUBT | Put | $11.94 | $10.00 | 07/17/26 | 186 | $1.95 | 19.50% | -32.58% | 93.74% | 38.27% | 72.8% | -0.272 | -0.007 | – | 42.4% | |
|
26.6
Return
+23.6
Ann. Ret 78.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.86 | $27.00 | 02/20/26 | 39 ⚠️ | $2.27 | 8.41% | 8.97% | 63.19% | 78.68% | 45.5% | 0.545 | -0.029 | 47.98 | 0.9% | |
|
26.5
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+8.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $89.12 | $105.00 | 01/30/26 | 18 | $2.14 | 2.04% | 20.22% | 89.05% | 41.33% | 76.9% | 0.231 | -0.150 | – | 37.2% | |
|
26.5
Return
+11.5
Ann. Ret 38.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.81 | $50.00 | 04/17/26 | 95 | $4.97 | 9.95% | 17.44% | 66.24% | 38.23% | 51.2% | 0.488 | -0.035 | – | 0.4% | |
|
26.3
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.4
>60%
Theta Eff
+2.5
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.2%
|
GME | Put | $21.14 | $5.00 | 01/21/28 | 739 | $0.48 | 9.70% | -78.64% | 78.97% | 4.79% | 96.8% | -0.032 | -0.001 | 24.02 | – | |
|
26.2
Return
+23.0
Ann. Ret 76.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.86 | $28.00 | 02/06/26 | 25 ⚠️ | $1.47 | 5.25% | 9.72% | 65.78% | 76.65% | 54.9% | 0.451 | -0.038 | 47.98 | 0.9% | |
|
26.1
Return
+16.8
Ann. Ret 56.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.12 | $100.00 | 03/20/26 | 67 | $10.30 | 10.30% | 23.77% | 93.70% | 56.11% | 53.0% | 0.469 | -0.109 | – | 37.2% | |
|
26.0
Return
+30.0
Ann. Ret 163.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $44.27 | $45.00 | 01/23/26 | 11 ⚠️ | $2.21 | 4.91% | 6.64% | 76.52% | 162.96% | 49.6% | 0.504 | -0.109 | 738.08 | -13.5% | |
|
25.9
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.86 | $26.00 | 02/20/26 | 39 ⚠️ | $1.69 | 6.48% | -9.48% | 63.34% | 60.65% | 61.5% | -0.385 | -0.026 | 47.98 | 0.9% | |
|
25.9
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+0.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $19.93 | $23.00 | 02/20/26 | 39 | $1.54 | 6.72% | 23.16% | 99.75% | 62.87% | 60.1% | 0.399 | -0.033 | – | 75.8% | |
|
25.9
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+0.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.72 | $20.00 | 02/20/26 | 39 | $1.32 | 6.62% | 20.34% | 100.57% | 62.00% | 60.6% | 0.394 | -0.029 | – | 50.6% | |
|
25.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+8.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $89.12 | $115.00 | 02/20/26 | 39 | $3.20 | 2.78% | 32.63% | 90.37% | 26.04% | 76.2% | 0.238 | -0.106 | – | 37.2% | |
|
25.8
Return
+15.8
Ann. Ret 52.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
VFC | Call | $19.78 | $21.00 | 02/20/26 | 39 ⚠️ | $1.19 | 5.64% | 12.16% | 66.89% | 52.81% | 57.5% | 0.425 | -0.022 | 82.44 | -11.7% | |
|
25.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+5.3
>60%
Theta Eff
+8.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
VNET | Put | $11.31 | $10.00 | 06/18/26 | 157 | $1.50 | 15.00% | -24.85% | 78.03% | 34.87% | 70.6% | -0.294 | -0.006 | – | 31.4% | |
|
25.7
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
53.7%
|
GME | Call | $21.14 | $36.00 | 04/17/26 | 95 | $0.41 | 1.14% | 72.23% | 75.15% | 4.38% | 88.8% | 0.112 | -0.008 | 24.02 | – | |
|
25.7
Return
+30.0
Ann. Ret 131.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $331.37 | $340.00 | 01/16/26 | 4 ⚠️ | $4.90 | 1.44% | 4.08% | 63.36% | 131.51% | 65.4% | 0.346 | -1.019 | 34.39 | 8.8% | |
|
25.7
Return
+30.0
Ann. Ret 127.3%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.86 | $27.00 | 01/30/26 | 18 ⚠️ | $1.69 | 6.28% | 6.83% | 71.00% | 127.30% | 46.9% | 0.531 | -0.048 | 47.98 | 0.9% | |
|
25.6
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.37 | $295.00 | 01/16/26 | 4 ⚠️ | $0.41 | 0.14% | -11.10% | 64.06% | 12.53% | 95.8% | -0.042 | -0.248 | 34.39 | 8.8% | |
|
25.6
Return
+10.7
Ann. Ret 35.5%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.2 | $25.00 | 04/17/26 | 95 | $2.31 | 9.24% | 35.20% | 92.74% | 35.50% | 57.2% | 0.428 | -0.021 | 144.29 | -27.0% | |
|
25.6
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.37 | $302.50 | 01/16/26 | 4 ⚠️ | $0.87 | 0.29% | -8.97% | 62.98% | 26.24% | 91.5% | -0.085 | -0.421 | 34.39 | 8.8% | |
|
25.6
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
123.5%
|
GME | Call | $21.14 | $37.00 | 04/17/26 | 95 | $0.34 | 0.92% | 76.63% | 77.79% | 3.53% | 89.1% | 0.109 | -0.008 | 24.02 | – | |
|
25.5
Return
+21.6
Ann. Ret 71.9%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $17.85 | $20.00 | 03/20/26 | 67 | $2.64 | 13.20% | 26.83% | 113.36% | 71.91% | 50.0% | 0.500 | -0.026 | – | 52.4% | |
|
25.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $20.2 | $35.00 | 04/17/26 | 95 | $1.10 | 3.13% | 78.69% | 102.62% | 12.02% | 77.6% | 0.224 | -0.017 | 144.29 | -27.0% | |
|
25.4
Return
+18.5
Ann. Ret 61.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.86 | $28.00 | 02/20/26 | 39 ⚠️ | $1.84 | 6.57% | 11.09% | 63.36% | 61.50% | 52.5% | 0.475 | -0.030 | 47.98 | 0.9% | |
|
25.3
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+2.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.86 | $29.00 | 01/30/26 | 18 ⚠️ | $0.92 | 3.16% | 11.37% | 69.98% | 63.98% | 64.9% | 0.351 | -0.044 | 47.98 | 0.9% | |
|
25.2
Return
+11.7
Ann. Ret 39.2%
Prob. Profit
+3.5
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.86 | $30.00 | 02/13/26 | 32 ⚠️ | $1.03 | 3.43% | 15.52% | 65.68% | 39.16% | 67.0% | 0.331 | -0.030 | 47.98 | 0.9% | |
|
25.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+15.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $220.76 | $175.00 | 02/06/26 | 25 ⚠️ | $1.71 | 0.98% | -21.51% | 69.74% | 14.31% | 91.4% | -0.086 | -0.124 | 48.86 | -18.7% | |
|
25.1
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+3.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.18 | $22.00 | 02/20/26 | 39 ⚠️ | $0.93 | 4.20% | 19.53% | 74.65% | 39.35% | 66.6% | 0.334 | -0.022 | – | -11.8% | |
|
25.1
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+10.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
CRWV | Call | $89.12 | $120.00 | 02/20/26 | 39 | $2.50 | 2.09% | 37.46% | 90.35% | 19.54% | 80.4% | 0.196 | -0.095 | – | 37.2% | |
|
25.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+9.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $44.27 | $55.00 | 02/20/26 | 39 ⚠️ | $1.14 | 2.07% | 26.81% | 70.00% | 19.40% | 78.4% | 0.216 | -0.039 | 738.08 | -13.5% | |
|
25.0
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+0.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
CRML | Call | $14.31 | $20.00 | 03/20/26 | 67 | $1.73 | 8.62% | 51.82% | 136.82% | 46.99% | 61.6% | 0.384 | -0.024 | – | – | |
|
25.0
Return
+30.0
Ann. Ret 273.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $66.0 | $67.00 | 01/16/26 | 4 | $2.01 | 3.00% | 4.56% | 89.80% | 273.75% | 54.5% | 0.455 | -0.310 | – | 19.9% | |
|
24.9
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.3%
|
NVDA | Put | $186.73 | $40.00 | 01/15/27 | 368 ⚠️ | $0.23 | 0.59% | -78.70% | 69.97% | 0.58% | 99.5% | -0.005 | -0.002 | 46.13 | 35.4% | |
|
24.8
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+2.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $19.93 | $24.00 | 02/20/26 | 39 | $1.31 | 5.46% | 26.99% | 100.47% | 51.08% | 64.9% | 0.351 | -0.032 | – | 75.8% | |
|
24.8
Return
+16.5
Ann. Ret 54.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.84 | $34.00 | 03/20/26 | 67 | $3.42 | 10.07% | 17.54% | 80.35% | 54.88% | 51.3% | 0.487 | -0.033 | 60.07 | 36.6% | |
|
24.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $160.8 | $330.00 | 05/15/26 | 123 | $3.00 | 0.91% | 107.09% | 80.82% | 2.70% | 89.9% | 0.101 | -0.056 | 6.60 | 204.5% | |
|
24.7
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.37 | $300.00 | 01/16/26 | 4 ⚠️ | $0.67 | 0.22% | -9.67% | 63.28% | 20.38% | 93.2% | -0.068 | -0.357 | 34.39 | 8.8% | |
|
24.6
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+1.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
ABVX | Call | $119.99 | $150.00 | 02/20/26 | 39 | $10.60 | 7.07% | 33.84% | 124.22% | 66.14% | 63.2% | 0.368 | -0.239 | – | 27.3% | |
|
24.6
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+11.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
HIMS | Call | $31.84 | $40.00 | 02/20/26 | 39 | $0.66 | 1.64% | 27.69% | 69.87% | 15.33% | 82.1% | 0.179 | -0.025 | 60.07 | 36.6% | |
|
24.4
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $160.8 | $320.00 | 05/15/26 | 123 | $3.25 | 1.02% | 101.03% | 80.15% | 3.01% | 88.9% | 0.111 | -0.059 | 6.60 | 204.5% | |
|
24.4
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+1.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.86 | $29.00 | 02/06/26 | 25 ⚠️ | $1.11 | 3.84% | 12.12% | 66.34% | 56.13% | 62.6% | 0.374 | -0.036 | 47.98 | 0.9% | |
|
24.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+4.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.86 | $30.00 | 02/06/26 | 25 ⚠️ | $0.84 | 2.80% | 14.82% | 66.98% | 40.88% | 69.5% | 0.305 | -0.034 | 47.98 | 0.9% | |
|
24.2
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+0.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Call | $30.74 | $35.00 | 03/20/26 | 67 | $2.33 | 6.64% | 21.42% | 73.60% | 36.19% | 60.1% | 0.399 | -0.029 | – | 3.4% | |
|
24.2
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.37 | $297.50 | 01/16/26 | 4 ⚠️ | $0.53 | 0.18% | -10.38% | 63.84% | 16.26% | 94.6% | -0.054 | -0.302 | 34.39 | 8.8% | |
|
23.9
Return
+19.6
Ann. Ret 65.4%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.7%
Strike Dist
-2.0
<3% OTM
|
VWAV | Call | $14.62 | $15.00 | 03/20/26 | 67 | $1.80 | 12.00% | 14.91% | 82.40% | 65.37% | 48.5% | 0.515 | -0.015 | – | – | |
|
23.8
Return
+11.8
Ann. Ret 39.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
SEDG | Call | $36.52 | $40.00 | 06/18/26 | 157 | $6.78 | 16.94% | 28.08% | 82.91% | 39.38% | 44.8% | 0.552 | -0.026 | – | -9.3% | |
|
23.8
Return
+22.5
Ann. Ret 74.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $107.82 | $110.00 | 03/20/26 | 67 | $15.12 | 13.75% | 16.05% | 96.08% | 74.91% | 45.6% | 0.544 | -0.132 | – | 40.5% | |
|
23.7
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+2.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.86 | $30.00 | 02/20/26 | 39 ⚠️ | $1.19 | 3.95% | 16.10% | 63.66% | 36.97% | 65.3% | 0.347 | -0.027 | 47.98 | 0.9% | |
|
23.7
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
64.4%
|
MRVL | Put | $83.16 | $50.00 | 03/20/26 | 67 ⚠️ | $0.30 | 0.59% | -40.23% | 69.60% | 3.21% | 96.9% | -0.031 | -0.013 | 29.29 | 40.9% | |
|
23.5
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+14.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $44.27 | $36.00 | 02/20/26 | 39 ⚠️ | $0.58 | 1.62% | -20.00% | 62.20% | 15.21% | 87.9% | -0.121 | -0.023 | 738.08 | -13.5% | |
|
23.3
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
TTD | Put | $37.17 | $30.00 | 04/17/26 | 95 ⚠️ | $1.58 | 5.28% | -23.55% | 64.42% | 20.30% | 80.4% | -0.196 | -0.017 | 42.27 | 63.7% | |
|
23.3
Return
+18.3
Ann. Ret 61.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.84 | $35.00 | 02/20/26 | 39 ⚠️ | $2.28 | 6.51% | 20.88% | 91.37% | 60.97% | 59.6% | 0.404 | -0.047 | 2.30 | 57.8% | |
|
23.1
Return
+18.4
Ann. Ret 61.3%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.72 | $20.00 | 03/20/26 | 67 | $2.25 | 11.25% | 25.56% | 107.77% | 61.29% | 52.8% | 0.472 | -0.024 | – | 50.6% | |
|
23.0
Return
+4.0
Ann. Ret 13.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
HL | Call | $24.38 | $37.00 | 01/15/27 | 368 | $5.03 | 13.58% | 72.37% | 83.12% | 13.47% | 51.5% | 0.485 | -0.012 | 78.66 | -34.8% | |
|
23.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $331.37 | $335.00 | 01/16/26 | 4 ⚠️ | $6.70 | 2.00% | 3.12% | 63.99% | 182.50% | 56.8% | 0.432 | -1.098 | 34.39 | 8.8% | |
|
23.0
Return
+30.0
Ann. Ret 212.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $331.37 | $332.50 | 01/16/26 | 4 ⚠️ | $7.75 | 2.33% | 2.68% | 63.48% | 212.69% | 52.4% | 0.476 | -1.104 | 34.39 | 8.8% | |
|
22.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.37 | $290.00 | 01/16/26 | 4 ⚠️ | $0.24 | 0.08% | -12.56% | 65.87% | 7.55% | 97.3% | -0.027 | -0.176 | 34.39 | 8.8% | |
|
22.9
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+3.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
DUOL | Call | $164.37 | $200.00 | 03/20/26 | 67 | $10.45 | 5.22% | 28.03% | 76.77% | 28.46% | 66.1% | 0.339 | -0.152 | 20.73 | 61.1% | |
|
22.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+11.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
54.9%
|
XPEV | Call | $21.77 | $30.00 | 03/20/26 | 67 | $0.45 | 1.52% | 39.89% | 69.76% | 8.26% | 82.1% | 0.179 | -0.013 | – | 30.8% | |
|
22.8
Return
+14.5
Ann. Ret 48.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.84 | $35.00 | 03/20/26 | 67 | $3.10 | 8.86% | 19.66% | 80.07% | 48.25% | 54.7% | 0.453 | -0.033 | 60.07 | 36.6% | |
|
22.7
Return
+17.7
Ann. Ret 59.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
SIMO | Call | $116.75 | $125.00 | 02/20/26 | 39 ⚠️ | $7.90 | 6.32% | 13.83% | 72.31% | 59.15% | 56.3% | 0.437 | -0.141 | 40.98 | -2.4% | |
|
22.7
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+9.6
>60%
Theta Eff
+1.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
ACHR | Put | $8.78 | $7.00 | 01/21/28 | 739 | $2.38 | 34.07% | -47.44% | 82.41% | 16.83% | 79.3% | -0.207 | -0.002 | – | 32.2% | |
|
22.7
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TTD | Put | $37.17 | $20.00 | 12/18/26 | 340 ⚠️ | $1.31 | 6.55% | -49.72% | 65.82% | 7.03% | 91.1% | -0.089 | -0.005 | 42.27 | 63.7% | |
|
22.4
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+7.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.86 | $32.00 | 02/20/26 | 39 ⚠️ | $0.74 | 2.31% | 21.89% | 63.97% | 21.64% | 75.8% | 0.242 | -0.023 | 47.98 | 0.9% | |
|
22.3
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.37 | $355.00 | 01/16/26 | 4 ⚠️ | $1.66 | 0.47% | 7.63% | 63.85% | 42.67% | 85.0% | 0.149 | -0.646 | 34.39 | 8.8% | |
|
22.2
Return
+10.2
Ann. Ret 34.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
SEDG | Call | $36.52 | $42.50 | 06/18/26 | 157 | $6.22 | 14.65% | 33.42% | 85.60% | 34.05% | 48.6% | 0.514 | -0.027 | – | -9.3% | |
|
22.1
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+13.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
NBIS | Call | $107.82 | $135.00 | 01/30/26 | 18 | $1.29 | 0.96% | 26.41% | 90.69% | 19.45% | 87.1% | 0.129 | -0.125 | – | 40.5% | |
|
22.1
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
71.6%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.37 | $292.50 | 01/16/26 | 4 ⚠️ | $0.41 | 0.14% | -11.85% | 65.48% | 12.63% | 96.5% | -0.035 | -0.217 | 34.39 | 8.8% | |
|
22.0
Return
+17.0
Ann. Ret 56.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $17.29 | $19.00 | 02/20/26 | 39 ⚠️ | $1.15 | 6.05% | 16.54% | 79.07% | 56.65% | 58.9% | 0.411 | -0.023 | – | -8.7% | |
|
22.0
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $89.12 | $105.00 | 01/23/26 | 11 | $1.02 | 0.98% | 18.97% | 87.46% | 32.39% | 84.5% | 0.155 | -0.147 | – | 37.2% | |
|
22.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+6.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $19.18 | $23.00 | 02/20/26 | 39 ⚠️ | $0.72 | 3.13% | 23.67% | 76.17% | 29.30% | 72.4% | 0.277 | -0.021 | – | -11.8% | |
|
21.9
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+9.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.86 | $33.00 | 02/20/26 | 39 ⚠️ | $0.59 | 1.79% | 25.06% | 64.89% | 16.73% | 79.7% | 0.203 | -0.021 | 47.98 | 0.9% | |
|
21.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+5.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.86 | $31.00 | 02/20/26 | 39 ⚠️ | $0.94 | 3.03% | 18.91% | 64.57% | 28.38% | 70.5% | 0.295 | -0.026 | 47.98 | 0.9% | |
|
21.6
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+8.5
>60%
Theta Eff
+3.1
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.84 | $30.00 | 01/21/28 | 739 ⚠️ | $13.95 | 46.50% | -47.96% | 98.02% | 22.97% | 77.0% | -0.230 | -0.007 | 2.30 | 57.8% | |
|
21.4
Return
+11.5
Ann. Ret 38.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
ONDS | Call | $13.18 | $17.00 | 06/18/26 | 157 | $2.80 | 16.50% | 50.27% | 118.11% | 38.36% | 47.5% | 0.525 | -0.013 | – | -9.0% | |
|
21.1
Return
+13.8
Ann. Ret 46.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $89.12 | $105.00 | 03/20/26 | 67 | $8.88 | 8.45% | 27.78% | 93.73% | 46.05% | 57.9% | 0.421 | -0.107 | – | 37.2% | |
|
21.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CNXC | Put | $40.86 | $35.00 | 04/17/26 | 95 ⚠️ | $2.88 | 8.21% | -21.38% | 69.80% | 31.56% | 73.2% | -0.268 | -0.025 | 8.66 | 55.7% | |
|
21.0
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
SNDK | Call | $387.99 | $500.00 | 02/20/26 | 39 ⚠️ | $19.75 | 3.95% | 33.96% | 105.15% | 36.97% | 71.3% | 0.287 | -0.590 | – | -26.6% | |
|
20.9
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
SRPT | Call | $21.03 | $25.00 | 06/18/26 | 157 | $3.90 | 15.60% | 37.42% | 96.66% | 36.27% | 47.5% | 0.525 | -0.018 | – | -1.6% | |
|
20.6
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+4.5
>60%
Theta Eff
+4.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
BULL | Put | $8.43 | $7.50 | 07/17/26 | 186 | $1.17 | 15.60% | -24.91% | 72.86% | 30.61% | 69.0% | -0.310 | -0.004 | – | 95.7% | |
|
20.4
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.5%
|
MARA | Call | $10.69 | $30.00 | 01/15/27 | 368 | $0.97 | 3.22% | 189.66% | 89.27% | 3.19% | 74.9% | 0.251 | -0.004 | 4.16 | 109.7% | |
|
20.4
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $44.27 | $42.00 | 01/23/26 | 11 ⚠️ | $1.14 | 2.71% | -7.70% | 73.82% | 90.06% | 70.7% | -0.293 | -0.088 | 738.08 | -13.5% | |
|
20.3
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Spread
-1.0
5.0%
|
HIMS | Call | $31.84 | $45.00 | 04/17/26 | 95 | $1.59 | 3.53% | 46.33% | 79.21% | 13.58% | 74.5% | 0.255 | -0.022 | 60.07 | 36.6% | |
|
20.2
Return
+10.2
Ann. Ret 34.1%
Theta Eff
+4.4
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.18 | $15.00 | 01/15/27 | 368 | $5.15 | 34.33% | 52.88% | 112.94% | 34.05% | 31.8% | 0.682 | -0.007 | – | -9.0% | |
|
20.1
Return
+13.1
Ann. Ret 43.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.0%
Strike Dist
+5.0
5-15% OTM
|
ARRY | Call | $9.84 | $11.00 | 04/17/26 | 95 | $1.25 | 11.36% | 24.49% | 81.19% | 43.66% | 51.0% | 0.490 | -0.009 | – | 12.3% | |
|
20.1
Return
+18.8
Ann. Ret 62.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
MNMD | Call | $13.59 | $15.00 | 03/20/26 | 67 | $1.73 | 11.50% | 23.07% | 98.16% | 62.65% | 51.4% | 0.486 | -0.017 | – | 110.9% | |
|
20.0
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.37 | $360.00 | 01/16/26 | 4 ⚠️ | $1.15 | 0.32% | 8.99% | 66.12% | 29.15% | 88.5% | 0.115 | -0.556 | 34.39 | 8.8% | |
|
19.8
Return
+21.8
Ann. Ret 72.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.5%
Strike Dist
-2.0
<3% OTM
|
SIMO | Call | $116.75 | $120.00 | 02/20/26 | 39 ⚠️ | $9.30 | 7.75% | 10.75% | 64.03% | 72.53% | 50.5% | 0.495 | -0.127 | 40.98 | -2.4% | |
|
19.5
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
TTD | Put | $37.17 | $20.00 | 01/15/27 | 368 ⚠️ | $1.41 | 7.05% | -49.99% | 64.90% | 6.99% | 90.9% | -0.091 | -0.005 | 42.27 | 63.7% | |
|
19.5
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+0.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
IE | Call | $18.07 | $20.00 | 02/20/26 | 39 | $1.00 | 5.00% | 16.21% | 73.37% | 46.79% | 60.9% | 0.391 | -0.022 | – | 15.3% | |
|
19.4
Return
+3.3
Ann. Ret 11.0%
Theta Eff
+7.1
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
HL | Call | $24.38 | $37.00 | 01/21/28 | 739 | $8.25 | 22.30% | 85.60% | 80.48% | 11.01% | 39.3% | 0.607 | -0.008 | 78.66 | -34.8% | |
|
19.2
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
|
CRCL | Call | $81.8 | $200.00 | 12/18/26 | 340 | $5.45 | 2.72% | 151.16% | 76.63% | 2.93% | 78.7% | 0.213 | -0.027 | – | 70.0% | |
|
19.2
Return
+6.2
Ann. Ret 20.5%
Theta Eff
+10.0
Strike Dist
+3.0
15-25% OTM
|
ENPH | Call | $37.33 | $45.00 | 06/18/26 | 157 | $3.97 | 8.83% | 31.19% | 64.02% | 20.54% | 57.3% | 0.427 | -0.021 | 25.56 | 3.0% | |
|
19.1
Return
+9.8
Ann. Ret 32.8%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.65 | $22.00 | 03/20/26 | 67 | $1.33 | 6.02% | 18.70% | 63.98% | 32.81% | 59.9% | 0.402 | -0.016 | 53.09 | 23.2% | |
|
18.9
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+1.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $107.82 | $130.00 | 03/20/26 | 67 | $9.18 | 7.06% | 29.08% | 93.83% | 38.45% | 62.2% | 0.378 | -0.123 | – | 40.5% | |
|
18.7
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+3.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $17.29 | $20.00 | 02/20/26 | 39 ⚠️ | $0.90 | 4.47% | 20.85% | 79.52% | 41.88% | 66.2% | 0.338 | -0.021 | – | -8.7% | |
|
18.6
Prob. Profit
+15.6
>60%
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $178.77 | $80.00 | 12/15/28 | 0 | $13.22 | 0.00% | -62.65% | 63.66% | 0.00% | 91.2% | -0.087 | -0.012 | 415.77 | 5.4% | |
|
18.5
Return
+14.5
Ann. Ret 48.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.5%
Strike Dist
+2.0
3-5% OTM
|
REAL | Call | $16.86 | $17.50 | 05/15/26 | 123 | $2.85 | 16.29% | 20.70% | 82.99% | 48.33% | 42.9% | 0.572 | -0.014 | – | 0.8% | |
|
18.4
Return
+17.1
Ann. Ret 57.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
XPEV | Call | $21.77 | $22.00 | 03/20/26 | 67 | $2.30 | 10.48% | 11.64% | 64.75% | 57.08% | 45.8% | 0.542 | -0.019 | – | 30.8% | |
|
18.2
Return
+9.2
Ann. Ret 30.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
APLD | Call | $39.1 | $50.00 | 06/18/26 | 157 | $6.62 | 13.25% | 44.82% | 96.69% | 30.80% | 52.0% | 0.480 | -0.033 | – | 12.1% | |
|
18.2
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
ONDS | Call | $13.18 | $18.00 | 06/18/26 | 157 | $2.66 | 14.78% | 56.75% | 118.51% | 34.36% | 50.3% | 0.497 | -0.013 | – | -9.0% | |
|
18.2
Return
+23.7
Ann. Ret 79.0%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
WULF | Call | $13.84 | $14.00 | 03/20/26 | 67 | $2.03 | 14.50% | 15.82% | 104.25% | 78.99% | 47.6% | 0.524 | -0.014 | – | 59.7% | |
|
18.2
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.1%
|
TTD | Put | $37.17 | $20.00 | 09/18/26 | 249 ⚠️ | $0.83 | 4.15% | -48.43% | 66.29% | 6.08% | 92.7% | -0.073 | -0.005 | 42.27 | 63.7% | |
|
18.1
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.37 | $370.00 | 01/16/26 | 4 ⚠️ | $0.56 | 0.15% | 11.83% | 68.11% | 13.93% | 93.9% | 0.061 | -0.355 | 34.39 | 8.8% | |
|
18.1
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
CRCL | Call | $81.8 | $200.00 | 01/15/27 | 368 | $6.28 | 3.14% | 152.17% | 77.41% | 3.11% | 76.4% | 0.236 | -0.028 | – | 70.0% | |
|
18.1
Return
+14.4
Ann. Ret 47.9%
Theta Eff
+5.2
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
UAMY | Call | $8.55 | $10.00 | 08/21/26 | 221 | $2.90 | 29.00% | 50.88% | 130.74% | 47.90% | 35.9% | 0.641 | -0.007 | – | 13.1% | |
|
17.5
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
NEXA | Call | $10.85 | $12.50 | 06/18/26 | 157 | $1.35 | 10.80% | 27.65% | 72.11% | 25.11% | 53.6% | 0.464 | -0.006 | – | -31.8% | |
|
17.5
Return
+16.2
Ann. Ret 54.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.18 | $20.00 | 03/20/26 | 67 ⚠️ | $1.98 | 9.92% | 14.62% | 70.30% | 54.07% | 48.8% | 0.512 | -0.018 | – | -11.8% | |
|
17.3
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+6.2
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.75 | $20.00 | 01/15/27 | 368 | $6.00 | 30.00% | 55.22% | 103.75% | 29.76% | 35.0% | 0.650 | -0.009 | – | -1.1% | |
|
17.3
Return
+5.3
Ann. Ret 17.7%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
SVM | Call | $9.65 | $12.50 | 07/17/26 | 186 | $1.12 | 9.00% | 41.19% | 72.58% | 17.66% | 58.4% | 0.416 | -0.005 | 87.82 | -1.6% | |
|
17.2
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
XPEV | Call | $21.77 | $30.00 | 06/18/26 | 157 | $1.47 | 4.90% | 44.56% | 65.04% | 11.39% | 69.7% | 0.303 | -0.011 | – | 30.8% | |
|
17.1
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+1.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.9 | $60.00 | 02/20/26 | 39 ⚠️ | $3.72 | 6.21% | 25.20% | 104.95% | 58.10% | 62.8% | 0.372 | -0.085 | 29.24 | 63.1% | |
|
17.1
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+0.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.27 | $50.00 | 03/20/26 | 67 ⚠️ | $2.87 | 5.73% | 19.41% | 62.59% | 31.22% | 60.8% | 0.392 | -0.035 | 738.08 | -13.5% | |
|
17.0
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+9.8
>60%
Theta Eff
+4.2
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.4%
|
EOSE | Put | $16.75 | $12.50 | 01/15/27 | 368 | $3.72 | 29.80% | -47.61% | 104.01% | 29.56% | 79.6% | -0.204 | -0.006 | – | -1.1% | |
|
17.0
Return
+30.0
Ann. Ret 209.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.84 | $31.00 | 01/23/26 | 11 ⚠️ | $1.95 | 6.31% | 6.86% | 89.94% | 209.26% | 46.5% | 0.535 | -0.089 | 2.30 | 57.8% | |
|
16.9
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+5.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $89.12 | $120.00 | 03/20/26 | 67 | $5.53 | 4.60% | 40.85% | 93.85% | 25.08% | 70.2% | 0.298 | -0.095 | – | 37.2% | |
|
16.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+10.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
PAAS | Call | $56.0 | $75.00 | 03/20/26 | 67 ⚠️ | $1.57 | 2.10% | 36.74% | 67.12% | 11.44% | 80.3% | 0.197 | -0.034 | 32.38 | -8.5% | |
|
16.7
Return
+22.1
Ann. Ret 73.8%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.9 | $55.00 | 03/20/26 | 67 ⚠️ | $7.45 | 13.55% | 22.69% | 106.08% | 73.79% | 48.1% | 0.519 | -0.070 | 29.24 | 63.1% | |
|
16.7
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+0.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
KLAR | Call | $30.67 | $35.00 | 03/20/26 | 67 | $2.17 | 6.21% | 21.21% | 70.60% | 33.85% | 60.5% | 0.395 | -0.028 | – | 43.3% | |
|
16.7
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
UPST | Put | $46.55 | $45.00 | 04/17/26 | 95 ⚠️ | $6.25 | 13.89% | -16.76% | 76.94% | 53.36% | 61.4% | -0.386 | -0.035 | 178.85 | 19.5% | |
|
16.6
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
SOFI | Put | $26.86 | $20.00 | 03/20/26 | 67 ⚠️ | $0.48 | 2.43% | -27.35% | 66.79% | 13.21% | 88.6% | -0.114 | -0.011 | 47.98 | 0.9% | |
|
16.6
Return
+6.8
Ann. Ret 22.5%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
ONDS | Call | $13.18 | $21.00 | 06/18/26 | 157 | $2.04 | 9.69% | 74.77% | 115.97% | 22.53% | 59.0% | 0.410 | -0.013 | – | -9.0% | |
|
16.4
Return
+21.4
Ann. Ret 71.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $77.01 | $80.00 | 02/20/26 | 39 ⚠️ | $6.10 | 7.62% | 11.80% | 71.91% | 71.36% | 51.0% | 0.490 | -0.096 | 111.86 | 20.2% | |
|
16.2
Return
+11.9
Ann. Ret 39.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.86 | $29.00 | 03/20/26 | 67 ⚠️ | $2.11 | 7.28% | 15.82% | 62.05% | 39.64% | 54.7% | 0.453 | -0.022 | 47.98 | 0.9% | |
|
16.2
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+4.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $31.84 | $40.00 | 03/20/26 | 67 | $1.85 | 4.64% | 31.45% | 82.39% | 25.26% | 68.6% | 0.314 | -0.030 | 60.07 | 36.6% | |
|
16.1
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+7.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.84 | $40.00 | 02/20/26 | 39 ⚠️ | $1.24 | 3.10% | 33.72% | 93.21% | 29.01% | 74.8% | 0.252 | -0.039 | 2.30 | 57.8% | |
|
15.9
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.1%
|
AFRM | Call | $77.01 | $100.00 | 02/20/26 | 39 ⚠️ | $1.39 | 1.39% | 31.66% | 70.75% | 13.01% | 84.0% | 0.160 | -0.057 | 111.86 | 20.2% | |
|
15.8
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+6.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $19.18 | $17.00 | 02/20/26 | 39 ⚠️ | $0.85 | 5.00% | -15.80% | 74.17% | 46.79% | 73.5% | -0.265 | -0.019 | – | -11.8% | |
|
15.6
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
PL | Put | $25.11 | $22.00 | 04/17/26 | 95 | $3.05 | 13.86% | -24.53% | 97.72% | 53.27% | 69.3% | -0.307 | -0.022 | – | -26.0% | |
|
15.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+3.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
RIOT | Call | $15.7 | $20.00 | 03/20/26 | 67 | $1.05 | 5.25% | 34.08% | 87.75% | 28.60% | 67.2% | 0.328 | -0.016 | 30.18 | 64.2% | |
|
15.3
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+3.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
|
FLNC | Call | $23.84 | $30.00 | 02/20/26 | 39 ⚠️ | $1.52 | 5.08% | 32.24% | 107.83% | 47.57% | 67.2% | 0.328 | -0.040 | – | -30.6% | |
|
15.1
Return
+17.8
Ann. Ret 59.4%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.86 | $27.00 | 03/20/26 | 67 ⚠️ | $2.95 | 10.91% | 11.49% | 63.44% | 59.42% | 43.9% | 0.561 | -0.023 | 47.98 | 0.9% | |
|
15.1
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+8.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $44.27 | $40.00 | 02/06/26 | 25 ⚠️ | $1.11 | 2.79% | -12.16% | 63.98% | 40.70% | 77.3% | -0.227 | -0.044 | 738.08 | -13.5% | |
|
15.0
Return
+14.7
Ann. Ret 49.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
GILT | Call | $16.96 | $17.50 | 03/20/26 | 67 ⚠️ | $1.57 | 9.00% | 12.47% | 64.28% | 49.03% | 50.3% | 0.497 | -0.012 | 40.40 | -14.5% | |
|
15.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
AG | Call | $20.2 | $35.00 | 12/18/26 | 340 | $3.25 | 9.29% | 89.36% | 84.08% | 9.97% | 58.9% | 0.411 | -0.010 | 144.29 | -27.0% | |
|
15.0
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
ONDS | Call | $13.18 | $20.00 | 06/18/26 | 157 | $2.12 | 10.60% | 67.83% | 111.28% | 24.64% | 58.0% | 0.420 | -0.012 | – | -9.0% | |
|
14.9
Return
+7.3
Ann. Ret 24.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
OSS | Call | $10.06 | $15.00 | 08/21/26 | 221 | $2.22 | 14.83% | 71.22% | 110.95% | 24.50% | 50.9% | 0.491 | -0.008 | – | -10.5% | |
|
14.8
Return
+17.6
Ann. Ret 58.5%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ZETA | Call | $24.39 | $25.00 | 03/20/26 | 67 | $2.69 | 10.74% | 13.51% | 69.85% | 58.51% | 46.8% | 0.532 | -0.023 | – | 21.6% | |
|
14.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+10.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
INTC | Call | $44.27 | $60.00 | 03/20/26 | 67 ⚠️ | $1.24 | 2.07% | 38.33% | 68.11% | 11.26% | 80.3% | 0.197 | -0.027 | 738.08 | -13.5% | |
|
14.6
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+14.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
|
SOFI | Call | $26.86 | $40.00 | 03/20/26 | 67 ⚠️ | $0.33 | 0.84% | 50.17% | 64.22% | 4.56% | 89.9% | 0.101 | -0.010 | 47.98 | 0.9% | |
|
14.5
Return
+6.0
Ann. Ret 20.1%
Theta Eff
+7.9
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.18 | $20.00 | 01/15/27 | 368 | $4.05 | 20.25% | 82.47% | 110.68% | 20.08% | 42.0% | 0.580 | -0.008 | – | -9.0% | |
|
14.4
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+8.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $86.67 | $70.00 | 03/20/26 | 67 ⚠️ | $5.90 | 8.43% | -26.04% | 94.99% | 45.92% | 76.6% | -0.234 | -0.078 | – | -19.6% | |
|
14.1
Return
+15.1
Ann. Ret 50.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $19.6 | $22.00 | 04/17/26 | 95 | $2.89 | 13.14% | 26.99% | 93.80% | 50.47% | 50.2% | 0.498 | -0.020 | – | 17.7% | |
|
14.1
Return
+9.8
Ann. Ret 32.8%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.86 | $30.00 | 03/20/26 | 67 ⚠️ | $1.81 | 6.02% | 18.41% | 61.94% | 32.78% | 59.7% | 0.403 | -0.022 | 47.98 | 0.9% | |
|
13.9
Return
+11.9
Ann. Ret 39.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.8 | $85.00 | 06/18/26 | 157 | $14.50 | 17.06% | 21.64% | 72.40% | 39.66% | 42.6% | 0.574 | -0.052 | – | 70.0% | |
|
13.8
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+3.4
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $117.41 | $130.00 | 02/13/26 | 32 ⚠️ | $4.33 | 3.33% | 14.41% | 61.97% | 37.95% | 66.9% | 0.331 | -0.126 | 48.93 | 28.0% | |
|
13.6
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.69 | $15.00 | 05/15/26 | 123 | $0.92 | 6.13% | 48.92% | 85.74% | 18.20% | 66.4% | 0.336 | -0.008 | 4.16 | 109.7% | |
|
13.6
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+1.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $44.27 | $43.00 | 01/30/26 | 18 ⚠️ | $1.94 | 4.52% | -7.26% | 68.85% | 91.72% | 62.9% | -0.371 | -0.070 | 738.08 | -13.5% | |
|
13.5
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
LUNR | Call | $19.14 | $37.00 | 01/15/27 | 368 | $4.12 | 11.15% | 114.86% | 103.74% | 11.06% | 53.5% | 0.465 | -0.011 | – | -7.7% | |
|
13.4
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+10.0
Spread
-1.0
5.2%
|
HIMS | Call | $31.84 | $45.00 | 01/15/27 | 368 | $6.72 | 14.94% | 62.45% | 81.79% | 14.82% | 49.3% | 0.507 | -0.015 | 60.07 | 36.6% | |
|
13.4
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $387.99 | $250.00 | 01/15/27 | 368 ⚠️ | $57.20 | 22.88% | -50.31% | 96.82% | 22.69% | 83.2% | -0.168 | -0.118 | – | -26.6% | |
|
13.4
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
33.3%
Strike Dist
+3.0
15-25% OTM
|
PL | Put | $25.11 | $19.00 | 04/17/26 | 95 | $1.80 | 9.47% | -31.50% | 95.33% | 36.40% | 79.0% | -0.210 | -0.018 | – | -26.0% | |
|
13.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.5%
|
INTC | Put | $44.27 | $30.00 | 03/20/26 | 67 ⚠️ | $0.32 | 1.07% | -32.96% | 64.24% | 5.81% | 94.5% | -0.055 | -0.010 | 738.08 | -13.5% | |
|
13.3
Return
+25.3
Ann. Ret 84.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $19.18 | $19.00 | 02/20/26 | 39 ⚠️ | $1.71 | 9.00% | -9.85% | 73.47% | 84.23% | 56.7% | -0.433 | -0.022 | – | -11.8% | |
|
13.2
Return
+4.0
Ann. Ret 13.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
EOSE | Call | $16.75 | $30.00 | 01/15/27 | 368 | $4.05 | 13.50% | 103.28% | 103.49% | 13.39% | 50.3% | 0.497 | -0.010 | – | -1.1% | |
|
13.1
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.9%
|
CIFR | Call | $17.72 | $37.00 | 06/18/26 | 157 | $1.28 | 3.47% | 116.06% | 105.28% | 8.07% | 76.9% | 0.231 | -0.012 | – | 50.6% | |
|
13.1
Return
+2.6
Ann. Ret 8.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.18 | $30.00 | 01/15/27 | 368 | $2.65 | 8.82% | 147.69% | 108.99% | 8.74% | 57.3% | 0.427 | -0.008 | – | -9.0% | |
|
13.0
Return
+30.0
Ann. Ret 118.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $44.27 | $43.00 | 01/23/26 | 11 ⚠️ | $1.54 | 3.57% | -6.34% | 74.07% | 118.45% | 64.1% | -0.359 | -0.096 | 738.08 | -13.5% | |
|
13.0
Return
+30.0
Ann. Ret 134.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.46 | $90.00 | 01/23/26 | 11 ⚠️ | $3.65 | 4.06% | 4.68% | 62.08% | 134.57% | 49.2% | 0.508 | -0.179 | 37.27 | 40.0% | |
|
12.8
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $44.27 | $40.00 | 01/23/26 | 11 ⚠️ | $0.59 | 1.49% | -10.99% | 74.67% | 49.36% | 82.0% | -0.180 | -0.068 | 738.08 | -13.5% | |
|
12.7
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+9.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
COHR | Call | $183.16 | $250.00 | 03/20/26 | 67 ⚠️ | $6.75 | 2.70% | 40.18% | 76.37% | 14.71% | 77.9% | 0.221 | -0.136 | 258.17 | -2.6% | |
|
12.6
Return
+14.5
Ann. Ret 48.5%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
60.7%
Strike Dist
+3.0
15-25% OTM
|
XENE | Call | $40.45 | $50.00 | 03/20/26 | 67 | $4.45 | 8.90% | 34.61% | 115.58% | 48.49% | 57.0% | 0.430 | -0.060 | – | 37.2% | |
|
12.4
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+1.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $387.99 | $500.00 | 03/20/26 | 67 ⚠️ | $34.50 | 6.90% | 37.76% | 103.33% | 37.59% | 63.4% | 0.366 | -0.492 | – | -26.6% | |
|
12.2
Return
+11.0
Ann. Ret 36.7%
Theta Eff
+2.9
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
UAMY | Call | $8.55 | $10.00 | 01/15/27 | 368 | $3.70 | 37.00% | 60.23% | 126.81% | 36.70% | 29.8% | 0.702 | -0.005 | – | 13.1% | |
|
12.0
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $77.01 | $85.00 | 02/20/26 | 39 ⚠️ | $4.33 | 5.09% | 15.99% | 70.95% | 47.62% | 61.4% | 0.386 | -0.090 | 111.86 | 20.2% | |
|
11.9
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+8.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $50.9 | $70.00 | 02/20/26 | 39 ⚠️ | $1.94 | 2.77% | 41.34% | 107.20% | 25.94% | 77.4% | 0.226 | -0.069 | 29.24 | 63.1% | |
|
11.8
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+6.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $117.41 | $135.00 | 02/13/26 | 32 ⚠️ | $3.17 | 2.35% | 17.68% | 62.78% | 26.78% | 73.6% | 0.264 | -0.115 | 48.93 | 28.0% | |
|
11.8
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
BULL | Call | $8.43 | $30.00 | 01/21/28 | 739 | $0.94 | 3.13% | 267.02% | 74.72% | 1.55% | 72.6% | 0.274 | -0.002 | – | 95.7% | |
|
11.8
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.6%
|
CIFR | Call | $17.72 | $35.00 | 06/18/26 | 157 | $1.44 | 4.10% | 105.62% | 108.70% | 9.53% | 73.0% | 0.270 | -0.013 | – | 50.6% | |
|
11.7
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+7.7
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
|
APLD | Call | $39.1 | $50.00 | 01/21/28 | 739 | $16.85 | 33.70% | 70.97% | 89.75% | 16.64% | 30.9% | 0.692 | -0.013 | – | 12.1% | |
|
11.5
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+5.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
IREN | Call | $50.9 | $65.00 | 02/20/26 | 39 ⚠️ | $2.72 | 4.19% | 33.06% | 106.70% | 39.24% | 70.8% | 0.292 | -0.079 | 29.24 | 63.1% | |
|
11.4
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
XPEV | Call | $21.77 | $27.00 | 04/17/26 | 95 | $1.28 | 4.74% | 29.90% | 65.60% | 18.21% | 67.9% | 0.321 | -0.014 | – | 30.8% | |
|
11.4
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+9.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
SOFI | Call | $26.86 | $35.00 | 03/20/26 | 67 ⚠️ | $0.74 | 2.11% | 33.06% | 62.67% | 11.52% | 79.2% | 0.208 | -0.016 | 47.98 | 0.9% | |
|
11.3
Return
+13.3
Ann. Ret 44.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $86.67 | $100.00 | 04/17/26 | 95 ⚠️ | $11.55 | 11.55% | 28.71% | 93.01% | 44.38% | 52.4% | 0.476 | -0.088 | – | -19.6% | |
|
11.3
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-3.0
15.1%
|
WRBY | Call | $26.8 | $35.00 | 06/18/26 | 157 | $2.33 | 6.64% | 39.27% | 68.45% | 15.44% | 63.3% | 0.367 | -0.015 | inf | 0.1% | |
|
11.1
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.3%
|
CORZ | Call | $17.59 | $30.00 | 06/18/26 | 157 | $1.40 | 4.67% | 78.51% | 90.89% | 10.85% | 71.7% | 0.283 | -0.012 | – | 50.8% | |
|
11.0
Return
+30.0
Ann. Ret 149.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $44.27 | $44.00 | 01/23/26 | 11 ⚠️ | $1.98 | 4.51% | -5.09% | 75.27% | 149.70% | 57.1% | -0.429 | -0.103 | 738.08 | -13.5% | |
|
10.9
Return
+11.9
Ann. Ret 39.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.59 | $20.00 | 06/18/26 | 157 | $3.42 | 17.12% | 33.17% | 91.22% | 39.81% | 45.7% | 0.543 | -0.014 | – | 50.8% | |
|
10.9
Return
+21.8
Ann. Ret 72.7%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $24.78 | $28.00 | 02/20/26 | 39 ⚠️ | $2.17 | 7.77% | 21.77% | 102.69% | 72.70% | 57.7% | 0.423 | -0.042 | – | 63.4% | |
|
10.6
Return
+8.4
Ann. Ret 28.1%
Theta Eff
+2.2
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.24 | $7.00 | 01/15/27 | 368 | $1.98 | 28.36% | 43.99% | 91.51% | 28.13% | 36.2% | 0.638 | -0.003 | – | 6.8% | |
|
10.3
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
PAAS | Call | $56.0 | $75.00 | 04/17/26 | 95 ⚠️ | $2.25 | 3.00% | 37.95% | 64.90% | 11.53% | 75.7% | 0.243 | -0.031 | 32.38 | -8.5% | |
|
10.2
Return
+1.2
Ann. Ret 4.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
|
CRCL | Call | $81.8 | $200.00 | 01/21/28 | 739 | $16.62 | 8.31% | 164.82% | 78.30% | 4.11% | 57.2% | 0.428 | -0.026 | – | 70.0% | |
|
10.2
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+3.8
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
OPEN | Call | $7.03 | $10.00 | 01/15/27 | 368 | $2.12 | 21.25% | 72.48% | 102.67% | 21.08% | 41.8% | 0.582 | -0.004 | – | -57.5% | |
|
10.1
Return
+3.1
Ann. Ret 10.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.9%
|
CRWV | Call | $89.12 | $150.00 | 01/15/27 | 368 | $15.75 | 10.50% | 85.99% | 85.01% | 10.41% | 55.8% | 0.442 | -0.043 | – | 37.2% | |
|
10.0
Return
+2.2
Ann. Ret 7.3%
Theta Eff
+8.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
EOSE | Call | $16.75 | $37.00 | 01/21/28 | 739 | $5.47 | 14.80% | 153.58% | 95.83% | 7.31% | 43.9% | 0.561 | -0.006 | – | -1.1% | |
|
9.9
Return
+17.0
Ann. Ret 56.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SOUN | Call | $11.66 | $12.00 | 04/17/26 | 95 | $1.77 | 14.71% | 18.05% | 79.80% | 56.51% | 44.5% | 0.555 | -0.010 | – | 39.9% | |
|
9.9
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $178.77 | $90.00 | 01/21/28 | 739 ⚠️ | $12.50 | 13.89% | -56.65% | 64.75% | 6.86% | 89.8% | -0.102 | -0.017 | 415.77 | 5.4% | |
|
9.7
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.46 | $100.00 | 01/23/26 | 11 ⚠️ | $0.82 | 0.82% | 12.70% | 62.11% | 27.21% | 83.1% | 0.169 | -0.112 | 37.27 | 40.0% | |
|
9.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
LAC | Call | $5.79 | $15.00 | 01/15/27 | 368 | $0.77 | 5.13% | 172.37% | 95.73% | 5.09% | 68.1% | 0.319 | -0.003 | – | 2.8% | |
|
9.3
Return
+14.3
Ann. Ret 47.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.84 | $35.00 | 05/15/26 | 123 ⚠️ | $5.62 | 16.07% | 31.73% | 97.74% | 47.69% | 46.4% | 0.536 | -0.029 | 2.30 | 57.8% | |
|
9.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
XPEV | Call | $21.77 | $28.00 | 04/17/26 | 95 | $1.09 | 3.89% | 33.62% | 65.73% | 14.96% | 71.6% | 0.284 | -0.013 | – | 30.8% | |
|
8.9
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+0.1
>60%
Theta Eff
+4.1
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.3%
|
PTLO | Call | $5.32 | $8.00 | 01/15/27 | 368 | $0.75 | 9.38% | 64.47% | 64.26% | 9.30% | 60.2% | 0.398 | -0.002 | 14.75 | 48.5% | |
|
8.8
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+2.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
RKLB | Call | $86.67 | $110.00 | 03/20/26 | 67 ⚠️ | $6.65 | 6.05% | 34.59% | 94.04% | 32.93% | 65.2% | 0.348 | -0.098 | – | -19.6% | |
|
8.7
Return
+16.1
Ann. Ret 53.8%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.9 | $60.00 | 03/20/26 | 67 ⚠️ | $5.92 | 9.87% | 29.52% | 105.58% | 53.80% | 55.8% | 0.442 | -0.069 | 29.24 | 63.1% | |
|
8.7
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+8.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.78 | $10.00 | 06/18/26 | 157 | $1.48 | 14.75% | 30.69% | 81.01% | 34.29% | 47.9% | 0.521 | -0.006 | – | 32.2% | |
|
8.6
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
PATH | Put | $17.22 | $15.00 | 05/15/26 | 123 ⚠️ | $1.50 | 9.97% | -21.57% | 67.82% | 29.58% | 71.5% | -0.285 | -0.009 | 41.00 | -4.8% | |
|
8.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
29.1%
|
QUBT | Call | $11.94 | $22.00 | 07/17/26 | 186 | $1.17 | 5.32% | 94.05% | 94.87% | 10.44% | 70.9% | 0.291 | -0.008 | – | 42.4% | |
|
8.5
Return
+2.3
Ann. Ret 7.8%
Theta Eff
+6.9
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ONDS | Call | $13.18 | $30.00 | 01/21/28 | 739 | $4.72 | 15.75% | 163.47% | 105.45% | 7.78% | 40.4% | 0.596 | -0.005 | – | -9.0% | |
|
8.1
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+10.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
|
GILT | Call | $16.96 | $22.50 | 03/20/26 | 67 ⚠️ | $0.50 | 2.22% | 35.61% | 68.16% | 12.11% | 80.3% | 0.197 | -0.010 | 40.40 | -14.5% | |
|
8.0
Return
+8.0
Ann. Ret 26.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.86 | $30.00 | 06/18/26 | 157 ⚠️ | $3.45 | 11.50% | 24.53% | 63.17% | 26.74% | 50.6% | 0.494 | -0.015 | 47.98 | 0.9% | |
|
8.0
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.7%
|
FIG | Call | $36.7 | $60.00 | 01/15/27 | 368 | $5.08 | 8.46% | 77.32% | 70.65% | 8.39% | 60.9% | 0.391 | -0.015 | – | 57.7% | |
|
7.9
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.8%
|
EOSE | Call | $16.75 | $35.00 | 01/15/27 | 368 | $3.42 | 9.79% | 129.40% | 98.22% | 9.71% | 58.6% | 0.414 | -0.009 | – | -1.1% | |
|
7.6
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
PATH | Put | $17.22 | $16.00 | 05/15/26 | 123 ⚠️ | $1.94 | 12.12% | -18.35% | 65.52% | 35.98% | 65.6% | -0.344 | -0.009 | 41.00 | -4.8% | |
|
7.6
Return
+7.7
Ann. Ret 25.8%
Theta Eff
+4.4
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
|
UAMY | Call | $8.55 | $12.50 | 01/15/27 | 368 | $3.25 | 26.00% | 84.21% | 129.59% | 25.79% | 35.4% | 0.646 | -0.006 | – | 13.1% | |
|
7.5
Return
+12.5
Ann. Ret 41.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
IE | Call | $18.07 | $20.00 | 04/17/26 | 95 | $2.17 | 10.87% | 22.72% | 77.62% | 41.78% | 51.2% | 0.488 | -0.016 | – | 15.3% | |
|
7.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
33.3%
|
INTC | Put | $44.27 | $15.00 | 01/15/27 | 368 ⚠️ | $0.30 | 2.00% | -66.79% | 66.42% | 1.98% | 97.8% | -0.022 | -0.002 | 738.08 | -13.5% | |
|
7.0
Return
+7.0
Ann. Ret 23.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.86 | $30.00 | 09/18/26 | 249 ⚠️ | $4.78 | 15.92% | 29.47% | 64.07% | 23.33% | 45.7% | 0.543 | -0.012 | 47.98 | 0.9% | |
|
7.0
Return
+7.0
Ann. Ret 23.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $89.12 | $120.00 | 06/18/26 | 157 | $12.03 | 10.02% | 48.14% | 89.02% | 23.30% | 57.8% | 0.422 | -0.067 | – | 37.2% | |
|
6.8
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
KC | Call | $13.4 | $15.00 | 05/15/26 | 123 | $1.65 | 11.00% | 24.25% | 70.37% | 32.64% | 51.9% | 0.481 | -0.009 | – | 35.2% | |
|
6.5
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+2.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $19.18 | $18.00 | 03/20/26 | 67 ⚠️ | $1.64 | 9.11% | -14.70% | 70.28% | 49.64% | 64.7% | -0.353 | -0.015 | – | -11.8% | |
|
6.5
Return
+5.3
Ann. Ret 17.8%
Theta Eff
+9.2
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
XPEV | Call | $21.77 | $25.00 | 01/15/27 | 368 | $4.47 | 17.90% | 35.39% | 64.02% | 17.75% | 43.9% | 0.561 | -0.008 | – | 30.8% | |
|
6.3
Return
+8.3
Ann. Ret 27.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $17.22 | $20.00 | 05/15/26 | 123 ⚠️ | $1.86 | 9.32% | 26.97% | 69.53% | 27.67% | 55.7% | 0.443 | -0.012 | 41.00 | -4.8% | |
|
6.2
Return
+16.2
Ann. Ret 54.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
BLSH | Call | $38.97 | $40.00 | 04/17/26 | 95 | $5.62 | 14.06% | 17.08% | 74.35% | 54.03% | 44.0% | 0.560 | -0.032 | – | 31.4% | |
|
6.0
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+4.4
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
VG | Call | $7.33 | $10.00 | 01/15/27 | 368 | $1.55 | 15.50% | 57.57% | 83.88% | 15.37% | 47.9% | 0.521 | -0.003 | 8.42 | 67.3% | |
|
6.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.18 | $20.00 | 12/15/28 | 0 | $9.00 | 0.00% | 51.20% | 72.35% | 0.00% | 25.2% | 0.748 | -0.004 | – | -11.8% | |
|
6.0
Return
+6.1
Ann. Ret 20.2%
Theta Eff
+9.9
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.86 | $30.00 | 01/15/27 | 368 ⚠️ | $6.10 | 20.33% | 34.40% | 64.17% | 20.17% | 41.7% | 0.583 | -0.010 | 47.98 | 0.9% | |
|
5.9
Return
+9.8
Ann. Ret 32.8%
Theta Eff
+9.1
Earnings Risk
-20.0
in 58 days
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
PATH | Call | $17.22 | $18.00 | 08/21/26 | 221 ⚠️ | $3.58 | 19.86% | 25.29% | 70.90% | 32.80% | 40.9% | 0.591 | -0.009 | 41.00 | -4.8% | |
|
5.9
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
POET | Call | $7.27 | $10.00 | 01/15/27 | 368 | $1.54 | 15.45% | 58.80% | 80.37% | 15.32% | 49.3% | 0.507 | -0.003 | – | -4.6% | |
|
5.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
GEO | Call | $17.5 | $25.00 | 01/15/27 | 368 | $2.10 | 8.40% | 54.86% | 62.86% | 8.33% | 62.7% | 0.373 | -0.005 | 10.36 | 84.3% | |
|
5.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $44.27 | $60.00 | 06/18/26 | 157 ⚠️ | $3.10 | 5.17% | 42.53% | 63.58% | 12.01% | 68.4% | 0.316 | -0.022 | 738.08 | -13.5% | |
|
5.4
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+2.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $24.78 | $30.00 | 02/20/26 | 39 ⚠️ | $1.68 | 5.58% | 27.82% | 104.84% | 52.25% | 65.0% | 0.350 | -0.041 | – | 63.4% | |
|
5.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.0%
|
CLSK | Call | $12.02 | $25.00 | 06/18/26 | 157 ⚠️ | $0.71 | 2.86% | 113.94% | 98.31% | 6.65% | 78.5% | 0.215 | -0.007 | 10.74 | 92.7% | |
|
4.3
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+1.5
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
IMSR | Call | $11.06 | $12.50 | 01/21/28 | 739 | $6.25 | 50.00% | 69.53% | 109.02% | 24.70% | 23.1% | 0.769 | -0.004 | – | 8.5% | |
|
4.3
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+9.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.46 | $12.50 | 06/18/26 | 157 | $1.70 | 13.60% | 23.91% | 66.08% | 31.62% | 47.8% | 0.522 | -0.007 | – | 24.3% | |
|
4.3
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.3%
Strike Dist
+3.0
15-25% OTM
|
CYTK | Call | $63.43 | $75.00 | 04/17/26 | 95 | $7.35 | 9.80% | 29.83% | 83.21% | 37.65% | 57.2% | 0.428 | -0.057 | – | 39.1% | |
|
4.3
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $24.78 | $29.00 | 02/20/26 | 39 ⚠️ | $1.90 | 6.55% | 24.70% | 104.59% | 61.32% | 61.3% | 0.387 | -0.042 | – | 63.4% | |
|
4.0
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
62.1%
|
UAMY | Call | $8.55 | $35.00 | 01/15/27 | 368 | $1.45 | 4.14% | 326.32% | 139.12% | 4.11% | 61.7% | 0.383 | -0.006 | – | 13.1% | |
|
3.7
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
NXT | Call | $99.7 | $120.00 | 05/15/26 | 123 ⚠️ | $8.50 | 7.08% | 28.89% | 64.88% | 21.02% | 60.8% | 0.392 | -0.062 | 25.82 | 4.0% | |
|
3.6
Return
+3.5
Ann. Ret 11.7%
Theta Eff
+5.1
Fundamentals
-5.0
No P/E
|
LAC | Call | $5.79 | $10.00 | 01/15/27 | 368 | $1.18 | 11.80% | 93.09% | 90.92% | 11.70% | 54.0% | 0.460 | -0.003 | – | 2.8% | |
|
3.6
Return
+1.5
Ann. Ret 5.2%
Theta Eff
+3.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.0%
|
NIO | Call | $4.88 | $10.00 | 12/17/27 | 704 | $0.99 | 9.95% | 125.31% | 73.15% | 5.16% | 55.4% | 0.446 | -0.002 | – | 38.4% | |
|
3.4
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.0%
|
IREN | Call | $50.9 | $110.00 | 06/18/26 | 157 ⚠️ | $3.24 | 2.95% | 122.48% | 103.89% | 6.85% | 78.3% | 0.217 | -0.033 | 29.24 | 63.1% | |
|
2.9
Return
+23.1
Ann. Ret 76.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $37.71 | $40.00 | 04/17/26 | 95 ⚠️ | $8.00 | 20.00% | 27.29% | 117.71% | 76.84% | 42.0% | 0.580 | -0.048 | – | 18.2% | |
|
2.8
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+1.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $50.9 | $65.00 | 03/20/26 | 67 ⚠️ | $4.72 | 7.27% | 36.98% | 105.60% | 39.60% | 62.7% | 0.373 | -0.066 | 29.24 | 63.1% | |
|
2.7
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
COHR | Call | $183.16 | $250.00 | 09/18/26 | 249 ⚠️ | $26.60 | 10.64% | 51.02% | 74.68% | 15.60% | 56.3% | 0.437 | -0.095 | 258.17 | -2.6% | |
|
2.1
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+2.9
>60%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
OPEN | Put | $7.03 | $7.00 | 08/21/26 | 221 | $2.00 | 28.64% | -28.95% | 99.50% | 47.31% | 65.9% | -0.341 | -0.004 | – | -57.5% | |
|
1.2
Return
+12.2
Ann. Ret 40.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
-5.0
No P/E
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
AI | Call | $14.17 | $15.00 | 04/17/26 | 95 ⚠️ | $1.59 | 10.60% | 17.08% | 66.17% | 40.73% | 49.0% | 0.510 | -0.011 | – | 3.5% | |
|
0.9
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+9.7
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.72 | $25.00 | 01/15/27 | 368 | $5.12 | 20.50% | 70.01% | 102.04% | 20.33% | 42.6% | 0.574 | -0.010 | – | 50.6% | |
|
0.8
Return
+7.6
Ann. Ret 25.5%
Theta Eff
+3.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.78 | $10.00 | 01/15/27 | 368 | $2.57 | 25.70% | 43.17% | 83.92% | 25.49% | 37.8% | 0.622 | -0.004 | – | 32.2% | |
|
0.7
Return
+1.7
Ann. Ret 5.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.2%
|
BMNR | Call | $30.84 | $80.00 | 01/21/28 | 739 ⚠️ | $9.23 | 11.53% | 189.32% | 98.39% | 5.70% | 47.2% | 0.527 | -0.012 | 2.30 | 57.8% | |
|
0.5
Return
+5.2
Ann. Ret 17.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $95.17 | $150.00 | 01/15/27 | 368 ⚠️ | $26.45 | 17.63% | 85.41% | 104.47% | 17.49% | 45.1% | 0.549 | -0.056 | – | -22.9% | |
|
0.4
Return
+3.5
Ann. Ret 11.6%
Theta Eff
+4.9
Fundamentals
-5.0
No P/E
Spread
-3.0
14.2%
|
CORZ | Call | $17.59 | $27.00 | 01/21/28 | 739 | $6.35 | 23.52% | 89.60% | 81.37% | 11.62% | 39.4% | 0.606 | -0.006 | – | 50.8% | |
|
0.3
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.5%
|
VKTX | Call | $31.44 | $55.00 | 05/15/26 | 123 | $1.73 | 3.14% | 80.42% | 97.55% | 9.31% | 75.1% | 0.249 | -0.024 | – | 197.0% | |
|
0.3
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+4.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
XPEV | Call | $21.77 | $25.00 | 01/21/28 | 739 | $7.20 | 28.80% | 47.91% | 67.52% | 14.22% | 34.3% | 0.657 | -0.006 | – | 30.8% | |
|
0.2
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+0.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
BILL | Call | $53.81 | $60.00 | 02/20/26 | 39 ⚠️ | $3.08 | 5.12% | 17.22% | 74.51% | 47.96% | 61.6% | 0.384 | -0.066 | – | 15.4% | |
|
0.0
Return
+1.4
Ann. Ret 4.8%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
|
AUR | Call | $4.77 | $10.00 | 01/21/28 | 739 | $0.98 | 9.75% | 130.08% | 72.64% | 4.82% | 55.2% | 0.448 | -0.001 | – | 105.2% | |
|
0.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
RIVN | Call | $19.18 | $40.00 | 01/15/27 | 368 ⚠️ | $1.73 | 4.31% | 117.54% | 72.82% | 4.28% | 72.3% | 0.277 | -0.007 | – | -11.8% | |
|
0.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+1.2
>60%
Theta Eff
+4.2
Fundamentals
-5.0
No P/E
Spread
-5.0
25.0%
|
AUR | Call | $4.77 | $12.00 | 01/21/28 | 739 | $0.80 | 6.67% | 168.34% | 72.09% | 3.29% | 62.4% | 0.376 | -0.001 | – | 105.2% | |
|
0.0
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MBLY | Call | $11.48 | $13.00 | 05/15/26 | 123 ⚠️ | $1.08 | 8.31% | 22.65% | 62.27% | 24.65% | 56.4% | 0.436 | -0.007 | – | 66.2% | |
|
0.0
Return
+7.4
Ann. Ret 24.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
QUBT | Call | $11.94 | $16.00 | 07/17/26 | 186 | $2.02 | 12.62% | 50.92% | 92.20% | 24.77% | 54.1% | 0.459 | -0.009 | – | 42.4% | |
|
0.0
Return
+2.0
Ann. Ret 6.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.7%
|
IREN | Call | $50.9 | $110.00 | 01/21/28 | 739 ⚠️ | $14.95 | 13.59% | 145.48% | 91.70% | 6.71% | 45.7% | 0.543 | -0.019 | 29.24 | 63.1% | |
|
0.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+9.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
PSTG | Call | $72.2 | $95.00 | 03/20/26 | 67 ⚠️ | $2.08 | 2.18% | 34.45% | 64.50% | 11.90% | 79.3% | 0.207 | -0.044 | 189.93 | 31.8% | |
|
0.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.4%
|
VKTX | Call | $31.44 | $45.00 | 05/15/26 | 123 | $2.87 | 6.37% | 52.24% | 95.21% | 18.89% | 63.5% | 0.365 | -0.027 | – | 197.0% | |
|
0.0
Return
+4.1
Ann. Ret 13.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $95.17 | $150.00 | 01/21/28 | 739 ⚠️ | $41.15 | 27.43% | 100.85% | 100.28% | 13.55% | 32.9% | 0.671 | -0.035 | – | -22.9% | |
|
0.0
Return
+2.4
Ann. Ret 7.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 86 days
Fundamentals
-5.0
No P/E
Spread
-3.0
10.9%
|
TLRY | Call | $9.61 | $22.00 | 01/15/27 | 368 ⚠️ | $1.75 | 7.93% | 147.09% | 102.12% | 7.87% | 59.9% | 0.401 | -0.005 | – | 33.3% | |
|
0.0
Return
+2.1
Ann. Ret 7.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.1%
|
SOFI | Call | $26.86 | $42.00 | 01/21/28 | 739 ⚠️ | $6.03 | 14.35% | 78.80% | 64.67% | 7.09% | 47.8% | 0.522 | -0.007 | 47.98 | 0.9% | |
|
0.0
Return
+7.9
Ann. Ret 26.4%
Theta Eff
+7.3
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.86 | $27.00 | 01/15/27 | 368 ⚠️ | $7.20 | 26.67% | 27.33% | 64.79% | 26.45% | 35.3% | 0.647 | -0.010 | 47.98 | 0.9% | |
|
0.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+6.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
PSTG | Call | $72.2 | $90.00 | 03/20/26 | 67 ⚠️ | $2.80 | 3.11% | 28.53% | 64.94% | 16.95% | 73.1% | 0.269 | -0.051 | 189.93 | 31.8% | |
|
0.0
Return
+4.5
Ann. Ret 15.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $95.17 | $140.00 | 01/21/28 | 739 ⚠️ | $42.92 | 30.66% | 92.21% | 101.77% | 15.14% | 30.6% | 0.694 | -0.035 | – | -22.9% | |
|
0.0
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+3.9
High IV
+0.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.84 | $33.00 | 01/21/28 | 739 ⚠️ | $16.80 | 50.91% | 61.48% | 100.81% | 25.14% | 23.7% | 0.763 | -0.010 | 2.30 | 57.8% | |
|
0.0
Return
+2.9
Ann. Ret 9.8%
Theta Eff
+6.3
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
|
SNAP | Call | $8.26 | $12.00 | 01/15/27 | 368 ⚠️ | $1.19 | 9.88% | 59.62% | 64.18% | 9.79% | 58.0% | 0.420 | -0.003 | – | 19.3% | |
|
0.0
Return
+11.8
Ann. Ret 39.4%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.9 | $60.00 | 06/18/26 | 157 ⚠️ | $10.18 | 16.96% | 37.87% | 100.72% | 39.43% | 46.5% | 0.535 | -0.044 | 29.24 | 63.1% | |
|
0.0
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+3.9
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.26 | $10.00 | 01/15/27 | 368 ⚠️ | $1.65 | 16.55% | 41.10% | 65.29% | 16.42% | 46.4% | 0.536 | -0.003 | – | 19.3% | |
|
0.0
Return
+11.9
Ann. Ret 39.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $46.55 | $50.00 | 06/18/26 | 157 ⚠️ | $8.50 | 17.00% | 25.67% | 79.01% | 39.52% | 44.3% | 0.557 | -0.032 | 178.85 | 19.5% | |
|
0.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
CLSK | Call | $12.02 | $20.00 | 06/18/26 | 157 ⚠️ | $1.14 | 5.70% | 75.87% | 95.47% | 13.25% | 68.2% | 0.318 | -0.009 | 10.74 | 92.7% | |
|
0.0
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+1.1
>60%
Theta Eff
+9.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BULL | Call | $8.43 | $15.00 | 01/15/27 | 368 | $1.17 | 7.83% | 91.87% | 78.04% | 7.77% | 62.1% | 0.379 | -0.004 | – | 95.7% | |
|
0.0
Return
+1.6
Ann. Ret 5.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Spread
-3.0
19.4%
|
UPST | Call | $46.55 | $100.00 | 01/21/28 | 739 ⚠️ | $10.80 | 10.80% | 138.02% | 77.97% | 5.33% | 52.9% | 0.471 | -0.015 | 178.85 | 19.5% | |
|
0.0
Return
+9.7
Ann. Ret 32.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.9 | $55.00 | 01/15/27 | 368 ⚠️ | $17.88 | 32.50% | 43.17% | 97.03% | 32.24% | 33.2% | 0.667 | -0.026 | 29.24 | 63.1% | |
|
0.0
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.84 | $40.00 | 04/17/26 | 95 ⚠️ | $3.42 | 8.56% | 40.81% | 96.96% | 32.90% | 59.8% | 0.402 | -0.032 | 2.30 | 57.8% | |
|
0.0
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.3%
|
IREN | Call | $50.9 | $105.00 | 12/18/26 | 340 ⚠️ | $8.00 | 7.62% | 122.00% | 96.70% | 8.18% | 61.2% | 0.388 | -0.028 | 29.24 | 63.1% | |
|
0.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+5.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
PGY | Call | $24.78 | $32.00 | 02/20/26 | 39 ⚠️ | $1.32 | 4.14% | 34.48% | 108.08% | 38.75% | 70.8% | 0.292 | -0.039 | – | 63.4% | |
|
0.0
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+6.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
PCT | Call | $10.5 | $15.00 | 01/15/27 | 368 | $2.47 | 16.50% | 66.43% | 85.77% | 16.37% | 48.0% | 0.520 | -0.005 | – | 44.4% | |
|
0.0
Return
+3.5
Ann. Ret 11.8%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
AMPX | Call | $10.11 | $17.00 | 01/21/28 | 739 | $4.05 | 23.82% | 108.21% | 96.04% | 11.77% | 36.1% | 0.639 | -0.004 | – | 69.8% | |
|
0.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
IREN | Call | $50.9 | $110.00 | 01/15/27 | 368 ⚠️ | $8.38 | 7.61% | 132.56% | 96.03% | 7.55% | 61.5% | 0.385 | -0.026 | 29.24 | 63.1% | |
|
0.0
Return
+5.9
Ann. Ret 19.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
RKLB | Call | $86.67 | $115.00 | 01/15/27 | 368 ⚠️ | $22.68 | 19.72% | 58.85% | 88.13% | 19.56% | 43.8% | 0.562 | -0.043 | – | -19.6% |